ALDARA GESTION, SICAV,S.A.

18/10/2019

NAV Date

10.384607

Net Asset Value

22/10/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

10.4272

Ref.

10.1895

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.715.958,64 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 22/10

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)

9.68009.860010.19009.750010.4000

Period Last Price (Fixing) (euros)

9.67009.830010.23009.900010.3000

Period High Price (Fixing) (euros)

9.98009.830010.230010.300010.3000

Period Low Price (Fixing) (euros)

9.63009.32009.85009.90009.9000

Capitalisation (thousands of euros)

10,80511,00511,37410,88311,622

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000013

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