WOLYSEN INVERSIONES,SICAV,S.A.

18/04/2019

NAV Date

4.748305

Net Asset Value

24/04/2019

Close Price Date

4.7400

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

4.6800

Ref.

4.6800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/03/2019

Last

4.683000

Ref.

4.584000

Dif.(%)

2.16

Volume (Shares)

2,136

Turnover (€x1000)

10.00

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.506.713,55 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 24/04

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)

4.40004.50004.68004.48004.7400

Period Last Price (Fixing) (euros)

4.39004.49004.70004.54004.6800

Period High Price (Fixing) (euros)

4.59004.49004.70004.72004.6800

Period Low Price (Fixing) (euros)

4.39004.25004.50004.54004.5800

Capitalisation (thousands of euros)

9,5649,78210,1739,73810,314

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000010

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