PEÑA CABRA,SICAV,S.A.

18/09/2020

NAV Date

1.673703

Net Asset Value

22/09/2020

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Date

16/09/2020

Hour

Close

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

1.6541

Ref.

1.6460

Dif.(%)

0.49

Volume (Shares)

1,183

Turnover (€x1000)

1.96

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

20.044.145,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 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 22/09

Capital Admitted (thousands of euros)

13,67613,67620,04420,04620,044

Shares (x 1,000)

13,67613,67620,04420,04620,044

Period Close Price (euros)

1.64001.73001.49001.69001.6700

Period Last Price (Fixing) (euros)

1.63001.74001.55001.69001.6700

Period High Price (Fixing) (euros)

1.63001.74001.78001.69001.6900

Period Low Price (Fixing) (euros)

1.50001.64001.55001.60001.6500

Capitalisation (thousands of euros)

22,42923,65929,86633,87833,474

Volume (thousands of shares)

006,36822

Turnover (thousands of euros)

0010,78733

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