INVEFERSA CAPITAL,SICAV,S.A.

23/10/2020

NAV Date

8.649159

Net Asset Value

27/10/2020

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

8.6000

Ref.

8.6000

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

2.408.556,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4082,4082,4082,4092,409

Shares (x 1,000)

401401401402401

Period Close Price (euros)

8.44008.51008.20008.60008.6500

Period Last Price (Fixing) (euros)

8.42008.54008.25008.55008.6000

Period High Price (Fixing) (euros)

8.42008.54008.55008.55008.7000

Period Low Price (Fixing) (euros)

8.21008.42008.25008.30008.2000

Capitalisation (thousands of euros)

3,3873,4153,2913,4533,472

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00071

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