ALDARA GESTION, SICAV,S.A.

15/05/2019

NAV Date

10.214333

Net Asset Value

17/05/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

17/05/2019

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/04/2019

Last

10.189500

Ref.

10.143000

Dif.(%)

0.46

Volume (Shares)

98

Turnover (€x1000)

1.00

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.715.988,69 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

6,7086,7086,7086,7086,716

Shares (x 1,000)

1,1161,1161,1161,1161,117

Period Close Price (euros)

9.68009.860010.19009.750010.2000

Period Last Price (Fixing) (euros)

9.67009.830010.23009.900010.2000

Period High Price (Fixing) (euros)

9.98009.830010.230010.300010.2000

Period Low Price (Fixing) (euros)

9.63009.32009.85009.90009.9000

Capitalisation (thousands of euros)

10,80511,00511,37410,88311,398

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000013

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