NIEVA DE INVERSIONES MOBILIARIAS, SICAV

23/07/2021

NAV Date

11.635219

Net Asset Value

27/07/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

11.2000

Ref.

11.2000

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

34.208.856,00 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 27/07

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)

11.30009.350011.000010.900011.6000

Period Last Price (Fixing) (euros)

11.42009.700010.800010.500011.2000

Period High Price (Fixing) (euros)

11.420011.600010.800011.100011.3000

Period Low Price (Fixing) (euros)

10.44009.700010.00009.450011.0000

Capitalisation (thousands of euros)

73,47360,76462,86062,28866,137

Volume (thousands of shares)

03784013

Turnover (thousands of euros)

0368,1320145

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