AVOLATIL,SICAV,S.A.

16/07/2019

NAV Date

1.026172

Net Asset Value

18/07/2019

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

21/06/2019

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

01/04/2019

Last

1.009600

Ref.

1.008400

Dif.(%)

0.12

Volume (Shares)

990

Turnover (€x1000)

1.00

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.294.480,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

5,2915,2915,2915,2915,294

Shares (x 1,000)

5,2915,2915,2915,2915,294

Period Close Price (euros)

1.02001.00001.02000.98001.0300

Period Last Price (Fixing) (euros)

1.02001.00001.02000.98001.0200

Period High Price (Fixing) (euros)

1.08001.00001.02001.02001.0200

Period Low Price (Fixing) (euros)

1.02000.97001.00000.98000.9900

Capitalisation (thousands of euros)

5,3965,2915,3965,1855,453

Volume (thousands of shares)

1,1200004

Turnover (thousands of euros)

1,1390004

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.