WOLYSEN INVERSIONES,SICAV,S.A.

28/07/2021

NAV Date

5.319728

Net Asset Value

30/07/2021

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2021

Hour

-

Last

5.2916

Ref.

5.2250

Dif.(%)

1.27

Volume (Shares)

100

Turnover (€x1000)

0.53

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.504.398,60 Euros

Capital Maximum

24.000.270,00 Euros

Capital Minimum

2.400.027,00 Euros

Nominal

3,45 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 30/07

Capital Admitted (thousands of euros)

7,4997,4997,5077,5007,504

Shares (x 1,000)

2,1742,1742,1762,1742,175

Period Close Price (euros)

4.68004.48004.92005.10005.3000

Period Last Price (Fixing) (euros)

4.70004.54004.86005.05005.1500

Period High Price (Fixing) (euros)

4.70004.72004.86005.05005.2000

Period Low Price (Fixing) (euros)

4.50004.54004.58004.64005.1500

Capitalisation (thousands of euros)

10,1739,73810,70511,08711,528

Volume (thousands of shares)

00222

Turnover (thousands of euros)

00101113

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.