WIKO EUROPE INVERSION, SICAV, S.A.

26/09/2022

NAV Date

1.000948

Net Asset Value

28/09/2022

Close Price Date

0.9993

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

26/09/2022

Hour

-

Last

0.9993

Ref.

0.9866

Dif.(%)

1.29

Volume (Shares)

52,400

Turnover (€x1000)

52.36

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

2.820.973,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

3,2433,4773,5243,3042,873

Shares (x 1,000)

3,2433,4773,5243,3042,873

Period Close Price (euros)

0.91000.98501.00001.07000.9993

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9513,4253,5243,5352,871

Volume (thousands of shares)

5,050485189229483

Turnover (thousands of euros)

4,821453181241486

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