WOLYSEN INVERSIONES,SICAV,S.A.

27/01/2023

NAV Date

4.896148

Net Asset Value

31/01/2023

Close Price Date

4.8900

Close Price

Last Trade: Fixing

Date

13/05/2022

Hour

Close

Last

4.9591

Ref.

4.9591

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.51

Last Trade: NAV

Date

28/12/2022

Hour

-

Last

4.8368

Ref.

4.8726

Dif.(%)

-0.73

Volume (Shares)

2,127

Turnover (€x1000)

10.29

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.495.659,75 Euros

Capital Maximum

24.000.270,00 Euros

Capital Minimum

2.400.027,00 Euros

Nominal

3,45 Euros

Date Communication NAV

D+2

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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

7,5077,5007,5047,5037,496

Shares (x 1,000)

2,1762,1742,1752,1752,173

Period Close Price (euros)

4.92005.10005.40004.83684.8900

Period Last Price (Fixing) (euros)

4.86005.05005.35004.9600-  

Period High Price (Fixing) (euros)

4.86005.05005.40005.3500-  

Period Low Price (Fixing) (euros)

4.58004.64005.15004.9600-  

Capitalisation (thousands of euros)

10,70511,08711,74610,51910,624

Volume (thousands of shares)

22230

Turnover (thousands of euros)

101113120

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.