AVOLATIL,SICAV,S.A.

20/11/2017

NAV Date

1.016996

Net Asset Value

22/11/2017

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.997000

Ref.

1.059700

Dif.(%)

-5.92

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.290.512,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

4,0594,3915,2915,2915,291

Shares (x 1,000)

4,0594,3915,2915,2915,291

Period Close Price (euros)

0.94001.01001.02001.00001.0200

Period Last Price (Fixing) (euros)

0.89000.98001.02001.00001.0200

Period High Price (Fixing) (euros)

0.89001.01001.08001.00001.0200

Period Low Price (Fixing) (euros)

0.84000.93001.02000.97001.0000

Capitalisation (thousands of euros)

3,8154,4345,3965,2915,396

Volume (thousands of shares)

4773321,12000

Turnover (thousands of euros)

4073141,13900

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