ALDERETE DE INVERSIONES, SICAV,S.A.

25/03/2020

NAV Date

12.625114

Net Asset Value

27/03/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

05/03/2020

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2020

Hour

-

Last

14.1113

Ref.

13.9979

Dif.(%)

0.81

Volume (Shares)

75

Turnover (€x1000)

1.06

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.615.460,00 Euros

Capital Maximum

36.060.700,00 Euros

Capital Minimum

3.606.070,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,6073,6073,6073,6173,615

Shares (x 1,000)

361361361362362

Period Close Price (euros)

12.840013.550012.500014.000012.5000

Period Last Price (Fixing) (euros)

12.770013.640012.800013.900013.7000

Period High Price (Fixing) (euros)

12.770013.640013.600013.900014.2000

Period Low Price (Fixing) (euros)

11.440012.790012.800012.900013.7000

Capitalisation (thousands of euros)

4,6324,8884,5095,0644,519

Volume (thousands of shares)

00010

Turnover (thousands of euros)

001171

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