AAMM DE VALORES,SICAV,S.A.

18/01/2019

NAV Date

8.854704

Net Asset Value

22/01/2019

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/11/2018

Last

8.807800

Ref.

8.905400

Dif.(%)

-1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.066.830,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,1944,1944,1064,0674,067

Shares (x 1,000)

699699684678678

Period Close Price (euros)

8.67008.82009.10008.65008.8000

Period Last Price (Fixing) (euros)

8.66008.79009.14008.8000-  

Period High Price (Fixing) (euros)

9.02008.79009.14009.2000-  

Period Low Price (Fixing) (euros)

8.66008.33008.81008.8000-  

Capitalisation (thousands of euros)

6,0616,1656,2285,8635,965

Volume (thousands of shares)

001570

Turnover (thousands of euros)

00132600

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