WOLYSEN INVERSIONES,SICAV,S.A.

26/09/2022

NAV Date

4.790525

Net Asset Value

28/09/2022

Close Price Date

4.8043

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

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

7.504.032,90 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 28/09

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)

4.48004.92005.10005.40004.8043

Period Last Price (Fixing) (euros)

4.54004.86005.05005.35004.9600

Period High Price (Fixing) (euros)

4.72004.86005.05005.40005.3500

Period Low Price (Fixing) (euros)

4.54004.58004.64005.15004.9600

Capitalisation (thousands of euros)

9,73810,70511,08711,74610,450

Volume (thousands of shares)

02220

Turnover (thousands of euros)

01011131

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