NIEVA DE INVERSIONES MOBILIARIAS, SICAV

22/06/2022

NAV Date

10.526703

Net Asset Value

24/06/2022

Close Price Date

10.5713

Close Price

Last Trade: Fixing

Date

11/05/2022

Hour

Close

Last

10.8755

Ref.

10.8755

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.14

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

10.5267

Ref.

10.5713

Dif.(%)

-0.42

Volume (Shares)

514

Turnover (€x1000)

5.41

Security

Security name

NIEVA DE INVERSIONES MOBILIARIAS

Ticker

S1314

ISIN

ES0147846036

NIF

A-83008243

Capital Admitted

34.510.716,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

38,99334,28734,28734,20934,508

Shares (x 1,000)

6,4995,7155,7155,7015,751

Period Close Price (euros)

9.350011.000010.900011.900010.5713

Period Last Price (Fixing) (euros)

9.700010.800010.500011.700011.0000

Period High Price (Fixing) (euros)

11.600010.800011.100011.900011.9000

Period Low Price (Fixing) (euros)

9.700010.00009.450011.000010.9000

Capitalisation (thousands of euros)

60,76462,86062,28867,84860,799

Volume (thousands of shares)

378401351

Turnover (thousands of euros)

368,1320145573

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