NIEVA DE INVERSIONES MOBILIARIAS, SICAV

18/01/2019

NAV Date

9.918434

Net Asset Value

22/01/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/10/2018

Last

10.178000

Ref.

11.037900

Dif.(%)

-7.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

38.993.190,00 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 ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

30,40239,01239,01238,99338,993

Shares (x 1,000)

5,0676,5026,5026,4996,499

Period Close Price (euros)

10.440010.230011.30009.35009.7500

Period Last Price (Fixing) (euros)

11.080010.200011.42009.7000-  

Period High Price (Fixing) (euros)

11.740010.200011.420011.6000-  

Period Low Price (Fixing) (euros)

10.21008.490010.44009.7000-  

Capitalisation (thousands of euros)

52,90066,51673,47360,76463,364

Volume (thousands of shares)

3381,435030

Turnover (thousands of euros)

3,52111,9620360

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.