AAMM DE VALORES,SICAV,S.A.

13/04/2021

NAV Date

9.847996

Net Asset Value

15/04/2021

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2020

Hour

-

Last

8.8684

Ref.

9.3538

Dif.(%)

-5.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.068.018,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

4,1064,0674,0684,0684,068

Shares (x 1,000)

684678678678678

Period Close Price (euros)

9.10008.65009.40009.65009.8500

Period Last Price (Fixing) (euros)

9.14008.80009.30009.55009.6500

Period High Price (Fixing) (euros)

9.14009.20009.30009.55009.7500

Period Low Price (Fixing) (euros)

8.81008.80008.85008.85009.6500

Capitalisation (thousands of euros)

6,2285,8636,3736,5436,678

Volume (thousands of shares)

157100

Turnover (thousands of euros)

13260700

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