ALDERETE DE INVERSIONES, SICAV,S.A.

06/11/2019

NAV Date

13.842677

Net Asset Value

08/11/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2019

Hour

-

Last

13.7183

Ref.

13.5302

Dif.(%)

1.39

Volume (Shares)

74

Turnover (€x1000)

1.02

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.617.180,00 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

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,617

Shares (x 1,000)

361361361361362

Period Close Price (euros)

12.620012.840013.550012.500013.8000

Period Last Price (Fixing) (euros)

12.610012.770013.640012.800013.6000

Period High Price (Fixing) (euros)

13.500012.770013.640013.600013.6000

Period Low Price (Fixing) (euros)

12.170011.440012.790012.800012.9000

Capitalisation (thousands of euros)

4,5524,6324,8884,5094,992

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000115

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