AAMM DE VALORES,SICAV,S.A.

18/07/2017

NAV Date

9.003653

Net Asset Value

20/07/2017

Close Price Date

9.0200

Close Price

Last Trade: Fixing

Last

9.0400

Ref.

9.0400

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.09

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

4.146.360,00 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 20/07

Capital Admitted (thousands of euros)

4,1944,1944,1944,1944,146

Shares (x 1,000)

699699699699691

Period Close Price (euros)

7.99008.52008.67008.82009.0200

Period Last Price (Fixing) (euros)

7.86008.38008.66008.79009.0400

Period High Price (Fixing) (euros)

7.89008.53009.02008.79009.0400

Period Low Price (Fixing) (euros)

7.69007.99008.66008.33008.8100

Capitalisation (thousands of euros)

5,5855,9566,0616,1656,233

Volume (thousands of shares)

00008

Turnover (thousands of euros)

000071

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