WIKO EUROPE INVERSION, SICAV, S.A.

28/12/2022

NAV Date

0.993204

Net Asset Value

31/01/2023

Close Price Date

0.9932

Close Price

Last Trade: Fixing

Date

15/02/2016

Hour

Close

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

126,601

Turnover (€x1000)

107.61

Last Trade: NAV

Date

28/10/2022

Hour

-

Last

0.9965

Ref.

0.9976

Dif.(%)

-0.11

Volume (Shares)

52,400

Turnover (€x1000)

52.21

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

2.611.373,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

3,4773,5243,3042,6112,611

Shares (x 1,000)

3,4773,5243,3042,6112,611

Period Close Price (euros)

0.98501.00001.07000.99310.9932

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4253,5243,5352,5932,594

Volume (thousands of shares)

4851892296920

Turnover (thousands of euros)

4531812416950

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.