ALDERETE DE INVERSIONES, SICAV,S.A.

24/03/2017

NAV Date

13.241537

Net Asset Value

28/03/2017

Close Price Date

13.2500

Close Price

Last Trade: Fixing

Last

12.7900

Ref.

12.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

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

3.607.240,00 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 28/03

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

361361361361361

Period Close Price (euros)

11.240012.030012.620012.840013.2500

Period Last Price (Fixing) (euros)

10.530011.640012.610012.770012.7900

Period High Price (Fixing) (euros)

10.700012.140013.500012.770012.7900

Period Low Price (Fixing) (euros)

9.840010.980012.170011.440012.7900

Capitalisation (thousands of euros)

4,0554,3394,5524,6324,780

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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