AVOLATIL,SICAV,S.A.

11/07/2018

NAV Date

1.009330

Net Asset Value

13/07/2018

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

24/10/2016

Last

0.997000

Ref.

1.059700

Dif.(%)

-5.92

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.290.505,00 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

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

4,3915,2915,2915,2915,291

Shares (x 1,000)

4,3915,2915,2915,2915,291

Period Close Price (euros)

1.01001.02001.00001.02001.0100

Period Last Price (Fixing) (euros)

0.98001.02001.00001.02001.0100

Period High Price (Fixing) (euros)

1.01001.08001.00001.02001.0200

Period Low Price (Fixing) (euros)

0.93001.02000.97001.00001.0100

Capitalisation (thousands of euros)

4,4345,3965,2915,3965,343

Volume (thousands of shares)

3321,120000

Turnover (thousands of euros)

3141,139000

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.