ALDERETE DE INVERSIONES, SICAV,S.A.

19/01/2017

NAV Date

12.862803

Net Asset Value

23/01/2017

Close Price Date

12.8900

Close Price

Last Trade: Fixing

Last

12.7700

Ref.

12.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.286800

Ref.

12.032900

Dif.(%)

2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.607.220,00 Euros

Capital Maximum

36.060.700,00 Euros

Capital Minimum

3.606.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

361361361361361

Period Close Price (euros)

11.240012.030012.620012.840012.8900

Period Last Price (Fixing) (euros)

10.530011.640012.610012.7700-  

Period High Price (Fixing) (euros)

10.700012.140013.500012.7700-  

Period Low Price (Fixing) (euros)

9.840010.980012.170011.4400-  

Capitalisation (thousands of euros)

4,0554,3394,5524,6324,650

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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