INV. DEVA, SICAV,S.A.

18/10/2021

NAV Date

34.842294

Net Asset Value

20/10/2021

Close Price Date

35.0000

Close Price

Last Trade: Fixing

Date

04/07/2006

Hour

Close

Last

18.2700

Ref.

19.8800

Dif.(%)

-8.10

Volume (Shares)

4,600

Turnover (€x1000)

84.04

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

34.6831

Ref.

32.7338

Dif.(%)

5.96

Volume (Shares)

12,200

Turnover (€x1000)

423.13

Security

Security name

INVERSIONES DEVA

Ticker

S1669

ISIN

ES0155931035

NIF

A-48414916

Capital Admitted

3.220.023,24 Euros

Capital Maximum

24.056.161,00 Euros

Capital Minimum

2.405.616,00 Euros

Nominal

8,57 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

3,4273,4273,4273,3253,220

Shares (x 1,000)

400400400388376

Period Close Price (euros)

31.680030.400034.400032.600035.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,67012,15813,75812,64713,151

Volume (thousands of shares)

0001212

Turnover (thousands of euros)

001349423

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