INVEFERSA CAPITAL,SICAV,S.A.

22/06/2022

NAV Date

8.140619

Net Asset Value

24/06/2022

Close Price Date

8.1357

Close Price

Last Trade: Fixing

Date

09/05/2022

Hour

Close

Last

8.4524

Ref.

8.4524

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.9

Last Trade: NAV

Date

21/01/2022

Hour

-

Last

8.8983

Ref.

9.0184

Dif.(%)

-1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.407.206,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4082,4092,4092,4082,407

Shares (x 1,000)

401402401401401

Period Close Price (euros)

8.20008.60008.80009.00008.1357

Period Last Price (Fixing) (euros)

8.25008.55008.75009.00008.4500

Period High Price (Fixing) (euros)

8.55008.55008.75009.05008.9500

Period Low Price (Fixing) (euros)

8.25008.30008.20008.80008.4500

Capitalisation (thousands of euros)

3,2913,4533,5333,6123,264

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07111

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