WOLYSEN INVERSIONES,SICAV,S.A.

14/01/2022

NAV Date

5.337036

Net Asset Value

18/01/2022

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

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

7.504.391,70 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

7,4997,5077,5007,5047,504

Shares (x 1,000)

2,1742,1762,1742,1752,175

Period Close Price (euros)

4.48004.92005.10005.40005.3500

Period Last Price (Fixing) (euros)

4.54004.86005.05005.35005.3500

Period High Price (Fixing) (euros)

4.72004.86005.05005.40005.3500

Period Low Price (Fixing) (euros)

4.54004.58004.64005.15005.3500

Capitalisation (thousands of euros)

9,73810,70511,08711,74611,637

Volume (thousands of shares)

02220

Turnover (thousands of euros)

01011130

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.