WIKO EUROPE INVERSION, SICAV, S.A.

21/09/2021

NAV Date

1.048161

Net Asset Value

23/09/2021

Close Price Date

1.0500

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

14/09/2021

Hour

-

Last

1.0550

Ref.

1.0466

Dif.(%)

0.80

Volume (Shares)

200,000

Turnover (€x1000)

211

Security

Security name

WIKO EUROPE INVERSION

Ticker

S4063

ISIN

ES0184584003

NIF

A-87256020

Capital Admitted

3.303.811,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

3,5013,2433,4773,5243,304

Shares (x 1,000)

3,5013,2433,4773,5243,304

Period Close Price (euros)

0.96000.91000.98501.00001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3612,9513,4253,5243,469

Volume (thousands of shares)

7905,050485189229

Turnover (thousands of euros)

7504,821453181241

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