INV. DEVA, SICAV,S.A.

12/07/2018

NAV Date

31.761642

Net Asset Value

16/07/2018

Close Price Date

31.6000

Close Price

Last Trade: Fixing

Date

04/07/2006

Last

18.2700

Ref.

19.8800

Dif.(%)

-8.10

Volume (Shares)

4,600

Turnover (€x1000)

84.04

Last Trade: NAV

Date

21/02/2018

Last

31.339300

Ref.

31.170100

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES DEVA

Ticker

S1669

ISIN

ES0155931035

NIF

A-48414916

Capital Admitted

3.427.365,82 Euros

Capital Maximum

24.056.161,00 Euros

Capital Minimum

2.405.616,00 Euros

Nominal

8,57 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

3,4273,4273,4273,4273,427

Shares (x 1,000)

400400400400400

Period Close Price (euros)

27.210028.900030.780031.680031.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,88011,55812,31012,67012,638

Volume (thousands of shares)

10000

Turnover (thousands of euros)

274000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.