NIEVA DE INVERSIONES MOBILIARIAS, SICAV

16/09/2019

NAV Date

10.564928

Net Asset Value

18/09/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/08/2019

Hour

-

Last

10.3685

Ref.

10.1780

Dif.(%)

1.87

Volume (Shares)

784,314

Turnover (€x1000)

8,132.2

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

34.287.240,00 Euros

Capital Maximum

100.000.020,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

30,40239,01239,01238,99334,287

Shares (x 1,000)

5,0676,5026,5026,4995,715

Period Close Price (euros)

10.440010.230011.30009.350010.6000

Period Last Price (Fixing) (euros)

11.080010.200011.42009.700010.6000

Period High Price (Fixing) (euros)

11.740010.200011.420011.600010.6000

Period Low Price (Fixing) (euros)

10.21008.490010.44009.700010.0000

Capitalisation (thousands of euros)

52,90066,51673,47360,76460,574

Volume (thousands of shares)

3381,43503784

Turnover (thousands of euros)

3,52111,9620368,132

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