IVERNESSIS INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

5.654725

Net Asset Value

26/07/2021

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Close

Last

5.5000

Ref.

5.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

5.6516

Ref.

5.3615

Dif.(%)

5.41

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

IVERNESSIS INVERSIONES

Ticker

S3219

ISIN

ES0156317036

NIF

A-84927888

Capital Admitted

2.838.110,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,8012,8382,8382,8382,838

Shares (x 1,000)

760568568568568

Period Close Price (euros)

5.20004.90005.30005.25005.6500

Period Last Price (Fixing) (euros)

-  -  -  5.25005.5000

Period High Price (Fixing) (euros)

-  -  -  5.25005.5000

Period Low Price (Fixing) (euros)

-  -  -  5.15005.3500

Capitalisation (thousands of euros)

3,9532,7813,0082,9803,207

Volume (thousands of shares)

0193000

Turnover (thousands of euros)

0999010

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