INV. DEVA, SICAV,S.A.

22/05/2020

NAV Date

31.371805

Net Asset Value

26/05/2020

Close Price Date

31.4000

Close Price

Last Trade: Fixing

Date

04/07/2006

Hour

Close

Last

18.2700

Ref.

19.8800

Dif.(%)

-8.10

Volume (Shares)

4,600

Turnover (€x1000)

84.04

Last Trade: NAV

Date

21/04/2020

Hour

-

Last

31.3387

Ref.

29.0583

Dif.(%)

7.85

Volume (Shares)

5

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES DEVA

Ticker

S1669

ISIN

ES0155931035

NIF

A-48414916

Capital Admitted

3.324.611,52 Euros

Capital Maximum

24.056.161,00 Euros

Capital Minimum

2.405.616,00 Euros

Nominal

8,57 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

3,4273,4273,4273,4273,325

Shares (x 1,000)

400400400400388

Period Close Price (euros)

30.780031.680030.400034.400031.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,31012,67012,15813,75812,181

Volume (thousands of shares)

000012

Turnover (thousands of euros)

0001349

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