NIEVA DE INVERSIONES MOBILIARIAS, SICAV

18/10/2021

NAV Date

11.720852

Net Asset Value

20/10/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

11.1259

Ref.

11.0200

Dif.(%)

0.96

Volume (Shares)

13,055

Turnover (€x1000)

145.25

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

34.208.850,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

39,01238,99334,28734,28734,209

Shares (x 1,000)

6,5026,4995,7155,7155,701

Period Close Price (euros)

11.30009.350011.000010.900011.8000

Period Last Price (Fixing) (euros)

11.42009.700010.800010.500011.6000

Period High Price (Fixing) (euros)

11.420011.600010.800011.100011.6000

Period Low Price (Fixing) (euros)

10.44009.700010.00009.450011.0000

Capitalisation (thousands of euros)

73,47360,76462,86062,28867,277

Volume (thousands of shares)

03784013

Turnover (thousands of euros)

0368,1320145

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.