NIEVA DE INVERSIONES MOBILIARIAS, SICAV

13/01/2021

NAV Date

11.124960

Net Asset Value

15/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

10.5000

Ref.

10.5000

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

34.208.838,00 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 15/01

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)

11.30009.350011.000010.900011.1000

Period Last Price (Fixing) (euros)

11.42009.700010.800010.5000-  

Period High Price (Fixing) (euros)

11.420011.600010.800011.1000-  

Period Low Price (Fixing) (euros)

10.44009.700010.00009.4500-  

Capitalisation (thousands of euros)

73,47360,76462,86062,28863,286

Volume (thousands of shares)

03784013

Turnover (thousands of euros)

0368,1320145

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