WOLYSEN INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

4.781136

Net Asset Value

23/08/2019

Close Price Date

4.7800

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

4.7600

Ref.

4.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/03/2019

Hour

-

Last

4.6830

Ref.

4.5840

Dif.(%)

2.16

Volume (Shares)

2,136

Turnover (€x1000)

10

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.506.699,75 Euros

Capital Maximum

24.000.270,00 Euros

Capital Minimum

2.400.027,00 Euros

Nominal

3,45 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 23/08

Capital Admitted (thousands of euros)

7,4997,4997,4997,4997,507

Shares (x 1,000)

2,1742,1742,1742,1742,176

Period Close Price (euros)

4.40004.50004.68004.48004.7800

Period Last Price (Fixing) (euros)

4.39004.49004.70004.54004.7600

Period High Price (Fixing) (euros)

4.59004.49004.70004.72004.7600

Period Low Price (Fixing) (euros)

4.39004.25004.50004.54004.5800

Capitalisation (thousands of euros)

9,5649,78210,1739,73810,401

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000010

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