PEÑA CABRA,SICAV,S.A.

03/12/2019

NAV Date

1.689521

Net Asset Value

05/12/2019

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

1.6900

Ref.

1.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

1.6895

Ref.

1.6888

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

20.045.923,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

13,67613,67613,67620,04420,046

Shares (x 1,000)

13,67613,67613,67620,04420,046

Period Close Price (euros)

1.57001.64001.73001.49001.6900

Period Last Price (Fixing) (euros)

1.57001.63001.74001.55001.6900

Period High Price (Fixing) (euros)

1.70001.63001.74001.78001.6900

Period Low Price (Fixing) (euros)

1.50001.50001.64001.55001.6000

Capitalisation (thousands of euros)

21,47122,42923,65929,86633,878

Volume (thousands of shares)

5,924006,3682

Turnover (thousands of euros)

9,7620010,7873

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