ALDERETE DE INVERSIONES, SICAV,S.A.

23/05/2018

NAV Date

13.645896

Net Asset Value

25/05/2018

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

22/12/2017

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2017

Last

13.461900

Ref.

12.286800

Dif.(%)

9.56

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.607.110,00 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

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

361361361361361

Period Close Price (euros)

12.030012.620012.840013.550013.7000

Period Last Price (Fixing) (euros)

11.640012.610012.770013.6400-  

Period High Price (Fixing) (euros)

12.140013.500012.770013.6400-  

Period Low Price (Fixing) (euros)

10.980012.170011.440012.7900-  

Capitalisation (thousands of euros)

4,3394,5524,6324,8884,942

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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