MATTIOLA DE INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

11.088626

Net Asset Value

06/07/2022

Close Price Date

11.0886

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.7300

Ref.

9.7300

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/04/2022

Hour

-

Last

11.7727

Ref.

11.8292

Dif.(%)

-0.48

Volume (Shares)

176

Turnover (€x1000)

2.07

Security

Security name

MATTIOLA DE INVERSIONES

Ticker

S1212

ISIN

ES0143406033

NIF

A-82932385

Capital Admitted

2.468.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,9142,8882,4702,4702,469

Shares (x 1,000)

291289247247247

Period Close Price (euros)

10.700011.700012.000012.300011.0886

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1183,3782,9653,0392,737

Volume (thousands of shares)

234200

Turnover (thousands of euros)

203047802

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.