BME MTF Equity | Data of INV. DEVA, SICAV,S.A.

INV. DEVA, SICAV,S.A.

01/12/2022

NAV Date

33.031384

Net Asset Value

15/06/2023

Close Price Date

33.0314

Close Price

Excluded 16/06/2023

Print Web

Last Trade: Fixing

Date

04/07/2006

Hour

Last

18.2700

Ref.

19.8800

Dif.(%)

-8.10

Volume (Shares)

4,600

Turnover (€x1000)

84.04

Last Trade: NAV

Date

29/11/2022

Hour

Last

32.5530

Ref.

32.6768

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES DEVA

Ticker

S1669

ISIN

ES0155931035

NIF

A-48414916

Capital Admitted

3.022.536,16 Euros

Capital Maximum

24.056.161,00 Euros

Capital Minimum

2.405.616,00 Euros

Nominal

8,57 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 15/06
Capital Admitted (thousands of euros)	3,427	3,325	3,217	3,023	3,023
Shares (x 1,000)	400	388	375	353	353
Period Close Price (euros)	34.4000	32.6000	35.0000	33.0314	33.0314
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,758	12,647	13,136	11,650	11,650
Volume (thousands of shares)	0	12	13	23	0
Turnover (thousands of euros)	1	349	437	754	0

22/10/2015 17:25 INV. DEVA, SICAV,S.A. Notice Aviso: Cambio de gestora y otros en INV. DEVA, SICAV,S.A. (26 KB)

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