IVERNESSIS INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

5.222006

Net Asset Value

05/07/2022

Close Price Date

5.2030

Close Price

Last Trade: Fixing

Date

13/05/2022

Hour

Close

Last

5.3366

Ref.

5.3366

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

0.54

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

5.3484

Ref.

5.3884

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IVERNESSIS INVERSIONES

Ticker

S3219

ISIN

ES0156317036

NIF

A-84927888

Capital Admitted

2.828.405,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

PAEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,8382,8382,8382,8382,828

Shares (x 1,000)

568568568568566

Period Close Price (euros)

4.90005.30005.25005.80005.2030

Period Last Price (Fixing) (euros)

-  -  5.25005.75005.3500

Period High Price (Fixing) (euros)

-  -  5.25005.75005.3500

Period Low Price (Fixing) (euros)

-  -  5.15005.35005.3500

Capitalisation (thousands of euros)

2,7813,0082,9803,2922,943

Volume (thousands of shares)

1930002

Turnover (thousands of euros)

99901010

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