WOLYSEN INVERSIONES,SICAV,S.A.

20/01/2021

NAV Date

5.175344

Net Asset Value

22/01/2021

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

5.0000

Ref.

5.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

5.0493

Ref.

4.7157

Dif.(%)

7.07

Volume (Shares)

118

Turnover (€x1000)

0.6

Security

Security name

WOLYSEN INVERSIONES

Ticker

S3058

ISIN

ES0184708032

NIF

A-82918483

Capital Admitted

7.499.710,05 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 22/01

Capital Admitted (thousands of euros)

7,4997,4997,5077,5007,500

Shares (x 1,000)

2,1742,1742,1762,1742,174

Period Close Price (euros)

4.68004.48004.92005.10005.1500

Period Last Price (Fixing) (euros)

4.70004.54004.86005.0500-  

Period High Price (Fixing) (euros)

4.70004.72004.86005.0500-  

Period Low Price (Fixing) (euros)

4.50004.54004.58004.6400-  

Capitalisation (thousands of euros)

10,1739,73810,70511,08711,195

Volume (thousands of shares)

00220

Turnover (thousands of euros)

0010110

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