PEÑA CABRA,SICAV,S.A.

24/06/2022

NAV Date

1.647598

Net Asset Value

28/06/2022

Close Price Date

1.6445

Close Price

Last Trade: Fixing

Date

11/05/2022

Hour

Close

Last

1.6606

Ref.

1.6606

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

0.18

Last Trade: NAV

Date

21/01/2022

Hour

-

Last

1.6813

Ref.

1.6541

Dif.(%)

1.64

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PEÑA CABRA

Ticker

S2500

ISIN

ES0173177033

NIF

A-83030411

Capital Admitted

20.044.038,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

20,04420,04620,04420,04420,044

Shares (x 1,000)

20,04420,04620,04420,04420,044

Period Close Price (euros)

1.49001.69001.69001.68001.6445

Period Last Price (Fixing) (euros)

1.55001.69001.68001.68001.6600

Period High Price (Fixing) (euros)

1.78001.69001.69001.69001.6800

Period Low Price (Fixing) (euros)

1.55001.60001.65001.68001.6600

Capitalisation (thousands of euros)

29,86633,87833,87533,67432,962

Volume (thousands of shares)

6,3682200

Turnover (thousands of euros)

10,7873300

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