INV. DEVA, SICAV,S.A.

22/06/2022

NAV Date

32.446179

Net Asset Value

24/06/2022

Close Price Date

32.6041

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

03/06/2022

Hour

-

Last

33.4363

Ref.

34.5643

Dif.(%)

-3.26

Volume (Shares)

18,500

Turnover (€x1000)

618.57

Security

Security name

INVERSIONES DEVA

Ticker

S1669

ISIN

ES0155931035

NIF

A-48414916

Capital Admitted

3.058.015,96 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4273,4273,3253,2173,058

Shares (x 1,000)

400400388375357

Period Close Price (euros)

30.400034.400032.600035.000032.6041

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,15813,75812,64713,13611,634

Volume (thousands of shares)

00121319

Turnover (thousands of euros)

01349437619

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