ALDERETE DE INVERSIONES, SICAV,S.A.

07/12/2018

NAV Date

12.802515

Net Asset Value

11/12/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

05/12/2018

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

22/11/2018

Last

12.870900

Ref.

13.021800

Dif.(%)

-1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.607.340,00 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 11/12

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

361361361361361

Period Close Price (euros)

12.030012.620012.840013.550012.8000

Period Last Price (Fixing) (euros)

11.640012.610012.770013.640013.0000

Period High Price (Fixing) (euros)

12.140013.500012.770013.640013.6000

Period Low Price (Fixing) (euros)

10.980012.170011.440012.790012.8000

Capitalisation (thousands of euros)

4,3394,5524,6324,8884,617

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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