AAMM DE VALORES,SICAV,S.A.

17/10/2017

NAV Date

9.082577

Net Asset Value

19/10/2017

Close Price Date

9.0800

Close Price

Last Trade: Fixing

Last

9.0200

Ref.

9.0200

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.049500

Ref.

8.921000

Dif.(%)

1.44

Volume (Shares)

6,668

Turnover (€x1000)

60.34

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.106.322,00 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

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

4,1944,1944,1944,1944,106

Shares (x 1,000)

699699699699684

Period Close Price (euros)

7.99008.52008.67008.82009.0800

Period Last Price (Fixing) (euros)

7.86008.38008.66008.79009.0200

Period High Price (Fixing) (euros)

7.89008.53009.02008.79009.0400

Period Low Price (Fixing) (euros)

7.69007.99008.66008.33008.8100

Capitalisation (thousands of euros)

5,5855,9566,0616,1656,214

Volume (thousands of shares)

000015

Turnover (thousands of euros)

0000132

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