INVEFERSA CAPITAL,SICAV,S.A.

12/04/2021

NAV Date

8.878654

Net Asset Value

14/04/2021

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2020

Hour

-

Last

8.6434

Ref.

8.5624

Dif.(%)

0.95

Volume (Shares)

118

Turnover (€x1000)

1.02

Security

Security name

INVEFERSA CAPITAL

Ticker

S1382

ISIN

ES0155027032

NIF

A-83386854

Capital Admitted

2.408.568,00 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 14/04

Capital Admitted (thousands of euros)

2,4082,4082,4092,4092,409

Shares (x 1,000)

401401402401401

Period Close Price (euros)

8.51008.20008.60008.80008.9000

Period Last Price (Fixing) (euros)

8.54008.25008.55008.75008.8000

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)

3,4153,2913,4533,5333,573

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.