ALDARA GESTION, SICAV,S.A.

12/11/2018

NAV Date

9.994265

Net Asset Value

14/11/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

08/11/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/10/2018

Last

9.998800

Ref.

9.695300

Dif.(%)

3.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.708.295,89 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 14/11

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)

9.46009.68009.860010.190010.0000

Period Last Price (Fixing) (euros)

9.29009.67009.830010.230010.0000

Period High Price (Fixing) (euros)

9.47009.98009.830010.230010.3000

Period Low Price (Fixing) (euros)

8.85009.63009.32009.85009.9500

Capitalisation (thousands of euros)

10,55910,80511,00511,37411,162

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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