ALDARA GESTION, SICAV,S.A.

13/02/2019

NAV Date

10.059770

Net Asset Value

15/02/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

30/01/2019

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2018

Last

9.898000

Ref.

9.998800

Dif.(%)

-1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.708.307,91 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 ASSET MANAGEMENT

Counterparty Member

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

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

6,7086,7086,7086,7086,708

Shares (x 1,000)

1,1161,1161,1161,1161,116

Period Close Price (euros)

9.68009.860010.19009.750010.0000

Period Last Price (Fixing) (euros)

9.67009.830010.23009.90009.9000

Period High Price (Fixing) (euros)

9.98009.830010.230010.30009.9000

Period Low Price (Fixing) (euros)

9.63009.32009.85009.90009.9000

Capitalisation (thousands of euros)

10,80511,00511,37410,88311,162

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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