IVERNESSIS INVERSIONES, SICAV, S.A.

09/07/2020

NAV Date

5.144975

Net Asset Value

13/07/2020

Close Price Date

5.1500

Close Price

Last Trade: NAV

Date

11/06/2020

Hour

-

Last

5.1170

Ref.

5.0037

Dif.(%)

2.26

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

IVERNESSIS INVERSIONES

Ticker

S3219

ISIN

ES0156317036

NIF

A-84927888

Capital Admitted

2.838.065,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

PAEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,8013,8012,8382,8382,838

Shares (x 1,000)

760760568568568

Period Close Price (euros)

5.05005.20004.90005.30005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8393,9532,7813,0082,923

Volume (thousands of shares)

0019300

Turnover (thousands of euros)

0099900

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