INV. DEVA, SICAV,S.A.

21/08/2019

NAV Date

32.420559

Net Asset Value

23/08/2019

Close Price Date

32.4000

Close Price

Last Trade: Fixing

Date

04/07/2006

Hour

Close

Last

18.2700

Ref.

19.8800

Dif.(%)

-8.10

Volume (Shares)

4,600

Turnover (€x1000)

84.04

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

32.8920

Ref.

32.6337

Dif.(%)

0.79

Volume (Shares)

3

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES DEVA

Ticker

S1669

ISIN

ES0155931035

NIF

A-48414916

Capital Admitted

3.427.442,95 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

BANCO SANTANDER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,4273,4273,4273,4273,427

Shares (x 1,000)

400400400400400

Period Close Price (euros)

28.900030.780031.680030.400032.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,55812,31012,67012,15812,958

Volume (thousands of shares)

00000

Turnover (thousands of euros)

40000

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