PEÑA CABRA,SICAV,S.A.

04/05/2021

NAV Date

1.689366

Net Asset Value

06/05/2021

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

1.6900

Ref.

1.6900

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

20.044.146,00 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

 20172018201920202021 until 6/05

Capital Admitted (thousands of euros)

13,67620,04420,04620,04420,044

Shares (x 1,000)

13,67620,04420,04620,04420,044

Period Close Price (euros)

1.73001.49001.69001.69001.6900

Period Last Price (Fixing) (euros)

1.74001.55001.69001.68001.6900

Period High Price (Fixing) (euros)

1.74001.78001.69001.69001.6900

Period Low Price (Fixing) (euros)

1.64001.55001.60001.65001.6900

Capitalisation (thousands of euros)

23,65929,86633,87833,87533,875

Volume (thousands of shares)

06,368220

Turnover (thousands of euros)

010,787330

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