AVOLATIL,SICAV,S.A.

17/10/2018

NAV Date

0.995537

Net Asset Value

19/10/2018

Close Price Date

0.9950

Close Price

Last Trade: Fixing

Date

19/10/2018

Last

0.9950

Ref.

0.9950

Dif.(%)

0.00

Volume (Shares)

1

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

5.290.516,00 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 19/10

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)

1.01001.02001.00001.02000.9950

Period Last Price (Fixing) (euros)

0.98001.02001.00001.02001.0000

Period High Price (Fixing) (euros)

1.01001.08001.00001.02001.0200

Period Low Price (Fixing) (euros)

0.93001.02000.97001.00000.9900

Capitalisation (thousands of euros)

4,4345,3965,2915,3965,264

Volume (thousands of shares)

3321,120000

Turnover (thousands of euros)

3141,139000

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