WOLYSEN INVERSIONES,SICAV,S.A.

27/10/2020

NAV Date

4.910443

Net Asset Value

29/10/2020

Close Price Date

4.9200

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

4.7157

Ref.

4.8360

Dif.(%)

-2.49

Volume (Shares)

2,136

Turnover (€x1000)

10.07

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.499.306,40 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

7,4997,4997,4997,5077,499

Shares (x 1,000)

2,1742,1742,1742,1762,174

Period Close Price (euros)

4.50004.68004.48004.92004.9200

Period Last Price (Fixing) (euros)

4.49004.70004.54004.86004.8800

Period High Price (Fixing) (euros)

4.49004.70004.72004.86005.0000

Period Low Price (Fixing) (euros)

4.25004.50004.54004.58004.6400

Capitalisation (thousands of euros)

9,78210,1739,73810,70510,695

Volume (thousands of shares)

00022

Turnover (thousands of euros)

0001010

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