INVEFERSA CAPITAL,SICAV,S.A.

20/10/2021

NAV Date

8.971295

Net Asset Value

22/10/2021

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

8.9000

Ref.

8.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2021

Hour

-

Last

9.0184

Ref.

8.6434

Dif.(%)

4.34

Volume (Shares)

118

Turnover (€x1000)

1.06

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.407.854,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4082,4082,4092,4092,408

Shares (x 1,000)

401401402401401

Period Close Price (euros)

8.51008.20008.60008.80008.9500

Period Last Price (Fixing) (euros)

8.54008.25008.55008.75008.9000

Period High Price (Fixing) (euros)

8.54008.55008.55008.75008.9000

Period Low Price (Fixing) (euros)

8.42008.25008.30008.20008.8000

Capitalisation (thousands of euros)

3,4153,2913,4533,5333,592

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00711

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