AQUARIUM FINANZAS, SICAS, S.A.

06/11/2019

NAV Date

1.263348

Net Asset Value

08/11/2019

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

30/10/2019

Hour

Close

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

79

Turnover (€x1000)

0.1

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

1.2579

Ref.

1.2574

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

3.161.393,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

3,0452,7832,9032,5583,161

Shares (x 1,000)

3,0452,7832,9032,5583,161

Period Close Price (euros)

1.27001.27001.29001.22001.2600

Period Last Price (Fixing) (euros)

1.26001.27001.2500-  1.2600

Period High Price (Fixing) (euros)

1.26001.27001.2500-  1.2600

Period Low Price (Fixing) (euros)

1.26001.27001.2500-  1.2600

Capitalisation (thousands of euros)

3,8673,5353,7453,1203,983

Volume (thousands of shares)

1,1826312493465,610

Turnover (thousands of euros)

1,4957983184387,052

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