AAMM DE VALORES,SICAV,S.A.

24/03/2017

NAV Date

8.920957

Net Asset Value

28/03/2017

Close Price Date

8.9200

Close Price

Last Trade: Fixing

Last

8.8800

Ref.

8.8800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.921000

Ref.

8.686200

Dif.(%)

2.70

Volume (Shares)

7,957

Turnover (€x1000)

70.98

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.194.054,00 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

4,1944,1944,1944,1944,194

Shares (x 1,000)

699699699699699

Period Close Price (euros)

7.99008.52008.67008.82008.9200

Period Last Price (Fixing) (euros)

7.86008.38008.66008.79008.8800

Period High Price (Fixing) (euros)

7.89008.53009.02008.79008.8800

Period Low Price (Fixing) (euros)

7.69007.99008.66008.33008.8100

Capitalisation (thousands of euros)

5,5855,9566,0616,1656,235

Volume (thousands of shares)

00008

Turnover (thousands of euros)

000071

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period