WOLYSEN INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

4.692171

Net Asset Value

22/06/2018

Close Price Date

4.6800

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

4.6800

Ref.

4.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

28/10/2016

Last

4.421700

Ref.

3.305400

Dif.(%)

33.77

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.499.292,60 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 22/06

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)

4.32004.40004.50004.68004.6800

Period Last Price (Fixing) (euros)

4.27004.39004.49004.70004.6800

Period High Price (Fixing) (euros)

4.35004.59004.49004.70004.7000

Period Low Price (Fixing) (euros)

4.18004.39004.25004.50004.5800

Capitalisation (thousands of euros)

9,3909,5649,78210,17310,173

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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