WOLYSEN INVERSIONES,SICAV,S.A.

11/12/2018

NAV Date

4.525051

Net Asset Value

13/12/2018

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

4.5400

Ref.

4.5400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2018

Last

4.584000

Ref.

4.685800

Dif.(%)

-2.17

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.499.358,15 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 ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

7,4997,4997,4997,4997,499

Shares (x 1,000)

2,1742,1742,1742,1742,174

Period Close Price (euros)

4.32004.40004.50004.68004.5200

Period Last Price (Fixing) (euros)

4.27004.39004.49004.70004.5400

Period High Price (Fixing) (euros)

4.35004.59004.49004.70004.7200

Period Low Price (Fixing) (euros)

4.18004.39004.25004.50004.5400

Capitalisation (thousands of euros)

9,3909,5649,78210,1739,825

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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