NIEVA DE INVERSIONES MOBILIARIAS, SICAV

20/02/2020

NAV Date

11.058076

Net Asset Value

24/02/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

20/02/2020

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

06/01/2020

Hour

-

Last

11.0200

Ref.

10.7058

Dif.(%)

2.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

34.287.192,00 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 VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

39,01239,01238,99334,28734,287

Shares (x 1,000)

6,5026,5026,4995,7155,715

Period Close Price (euros)

10.230011.30009.350011.000011.1000

Period Last Price (Fixing) (euros)

10.200011.42009.700010.800011.1000

Period High Price (Fixing) (euros)

10.200011.420011.600010.800011.1000

Period Low Price (Fixing) (euros)

8.490010.44009.700010.000010.9000

Capitalisation (thousands of euros)

66,51673,47360,76462,86063,431

Volume (thousands of shares)

1,435037840

Turnover (thousands of euros)

11,9620368,1320

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