ALDERETE DE INVERSIONES, SICAV,S.A.

20/09/2018

NAV Date

13.376937

Net Asset Value

24/09/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

13.2000

Ref.

13.2000

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

3.607.190,00 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 24/09

Capital Admitted (thousands of euros)

3,6073,6073,6073,6073,607

Shares (x 1,000)

361361361361361

Period Close Price (euros)

12.030012.620012.840013.550013.3000

Period Last Price (Fixing) (euros)

11.640012.610012.770013.640013.3000

Period High Price (Fixing) (euros)

12.140013.500012.770013.640013.6000

Period Low Price (Fixing) (euros)

10.980012.170011.440012.790013.3000

Capitalisation (thousands of euros)

4,3394,5524,6324,8884,798

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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