ALDARA GESTION, SICAV,S.A.

14/08/2018

NAV Date

10.189653

Net Asset Value

17/08/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2016

Last

9.695300

Ref.

8.480300

Dif.(%)

14.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.708.187,71 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

 20142015201620172018 until 17/08

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)

9.46009.68009.860010.190010.2000

Period Last Price (Fixing) (euros)

9.29009.67009.830010.230010.2000

Period High Price (Fixing) (euros)

9.47009.98009.830010.230010.3000

Period Low Price (Fixing) (euros)

8.85009.63009.32009.850010.2000

Capitalisation (thousands of euros)

10,55910,80511,00511,37411,385

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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