NIEVA DE INVERSIONES MOBILIARIAS, SICAV

19/09/2018

NAV Date

10.935550

Net Asset Value

21/09/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2016

Last

9.604500

Ref.

8.468500

Dif.(%)

13.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

39.012.252,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

29,78230,40239,01239,01239,012

Shares (x 1,000)

4,9645,0676,5026,5026,502

Period Close Price (euros)

9.710010.440010.230011.300010.8000

Period Last Price (Fixing) (euros)

9.180011.080010.200011.420010.6000

Period High Price (Fixing) (euros)

9.970011.740010.200011.420011.6000

Period Low Price (Fixing) (euros)

8.430010.21008.490010.440010.5000

Capitalisation (thousands of euros)

48,19752,90066,51673,47370,222

Volume (thousands of shares)

2,2733381,43500

Turnover (thousands of euros)

20,6063,52111,96200

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