AAMM DE VALORES,SICAV,S.A.

14/02/2018

NAV Date

8.964355

Net Asset Value

16/02/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Last

9.2000

Ref.

9.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.003700

Ref.

9.049500

Dif.(%)

-0.51

Volume (Shares)

6,596

Turnover (€x1000)

59.39

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.066.716,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,1944,1944,1944,1064,067

Shares (x 1,000)

699699699684678

Period Close Price (euros)

8.52008.67008.82009.10008.9500

Period Last Price (Fixing) (euros)

8.38008.66008.79009.14009.2000

Period High Price (Fixing) (euros)

8.53009.02008.79009.14009.2000

Period Low Price (Fixing) (euros)

7.99008.66008.33008.81009.1500

Capitalisation (thousands of euros)

5,9566,0616,1656,2286,066

Volume (thousands of shares)

000157

Turnover (thousands of euros)

00013259

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