WOLYSEN INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

4.663207

Net Asset Value

21/09/2018

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/08/2018

Last

4.685800

Ref.

4.421700

Dif.(%)

5.97

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.499.309,85 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 21/09

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)

4.32004.40004.50004.68004.6600

Period Last Price (Fixing) (euros)

4.27004.39004.49004.70004.6400

Period High Price (Fixing) (euros)

4.35004.59004.49004.70004.7200

Period Low Price (Fixing) (euros)

4.18004.39004.25004.50004.5800

Capitalisation (thousands of euros)

9,3909,5649,78210,17310,130

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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