NIEVA DE INVERSIONES MOBILIARIAS, SICAV

21/10/2020

NAV Date

10.147656

Net Asset Value

23/10/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/01/2020

Hour

-

Last

11.0200

Ref.

10.7058

Dif.(%)

2.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

34.287.174,00 Euros

Capital Maximum

100.000.020,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6 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

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

39,01239,01238,99334,28734,287

Shares (x 1,000)

6,5026,5026,4995,7155,715

Period Close Price (euros)

10.230011.30009.350011.000010.2000

Period Last Price (Fixing) (euros)

10.200011.42009.700010.80009.9500

Period High Price (Fixing) (euros)

10.200011.420011.600010.800011.1000

Period Low Price (Fixing) (euros)

8.490010.44009.700010.00009.4500

Capitalisation (thousands of euros)

66,51673,47360,76462,86058,288

Volume (thousands of shares)

1,435037840

Turnover (thousands of euros)

11,9620368,1320

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.