ALDERETE DE INVERSIONES, SICAV,S.A.

19/03/2019

NAV Date

13.401168

Net Asset Value

21/03/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

14/03/2019

Last

13.299200

Ref.

12.870900

Dif.(%)

3.33

Volume (Shares)

751

Turnover (€x1000)

9.99

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.614.800,00 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 ASSET MANAGEMENT

Counterparty Member

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

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,615

Shares (x 1,000)

361361361361361

Period Close Price (euros)

12.620012.840013.550012.500013.4000

Period Last Price (Fixing) (euros)

12.610012.770013.640012.800013.3000

Period High Price (Fixing) (euros)

13.500012.770013.640013.600013.3000

Period Low Price (Fixing) (euros)

12.170011.440012.790012.800012.9000

Capitalisation (thousands of euros)

4,5524,6324,8884,5094,844

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000110

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