WOLYSEN INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

4.836026

Net Asset Value

05/12/2019

Close Price Date

4.8400

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

4.8360

Ref.

4.8552

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.506.679,05 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 VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

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)

4.40004.50004.68004.48004.8400

Period Last Price (Fixing) (euros)

4.39004.49004.70004.54004.8400

Period High Price (Fixing) (euros)

4.59004.49004.70004.72004.8600

Period Low Price (Fixing) (euros)

4.39004.25004.50004.54004.5800

Capitalisation (thousands of euros)

9,5649,78210,1739,73810,531

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.