AVOLATIL,SICAV,S.A.

16/01/2019

NAV Date

0.987969

Net Asset Value

18/01/2019

Close Price Date

0.9850

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

0.9850

Ref.

0.9850

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

22/10/2018

Last

0.993100

Ref.

0.997000

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.290.531,00 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 ASSET MANAGEMENT

Counterparty Member

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

Address

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,2915,2915,2915,2915,291

Shares (x 1,000)

5,2915,2915,2915,2915,291

Period Close Price (euros)

1.02001.00001.02000.98000.9850

Period Last Price (Fixing) (euros)

1.02001.00001.02000.9800-  

Period High Price (Fixing) (euros)

1.08001.00001.02001.0200-  

Period Low Price (Fixing) (euros)

1.02000.97001.00000.9800-  

Capitalisation (thousands of euros)

5,3965,2915,3965,1855,211

Volume (thousands of shares)

1,1200000

Turnover (thousands of euros)

1,1390000

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