WOLYSEN INVERSIONES,SICAV,S.A.

14/04/2021

NAV Date

5.235187

Net Asset Value

16/04/2021

Close Price Date

5.2500

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

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

7.499.720,40 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

 20172018201920202021 until 16/04

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)

4.68004.48004.92005.10005.2500

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)

10,1739,73810,70511,08711,413

Volume (thousands of shares)

00220

Turnover (thousands of euros)

0010110

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