ALDERETE DE INVERSIONES, SICAV,S.A.

19/10/2017

NAV Date

13.464899

Net Asset Value

23/10/2017

Close Price Date

13.5200

Close Price

Last Trade: Fixing

Last

13.3900

Ref.

13.3900

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

13.461900

Ref.

12.286800

Dif.(%)

9.56

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.607.140,00 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 23/10

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

361361361361361

Period Close Price (euros)

11.240012.030012.620012.840013.5200

Period Last Price (Fixing) (euros)

10.530011.640012.610012.770013.3900

Period High Price (Fixing) (euros)

10.700012.140013.500012.770013.4500

Period Low Price (Fixing) (euros)

9.840010.980012.170011.440012.7900

Capitalisation (thousands of euros)

4,0554,3394,5524,6324,877

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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