AAMM DE VALORES,SICAV,S.A.

23/10/2020

NAV Date

9.386667

Net Asset Value

27/10/2020

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

9.3000

Ref.

9.3000

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

4.068.006,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,1944,1064,0674,0684,068

Shares (x 1,000)

699684678678678

Period Close Price (euros)

8.82009.10008.65009.40009.4000

Period Last Price (Fixing) (euros)

8.79009.14008.80009.30009.3000

Period High Price (Fixing) (euros)

8.79009.14009.20009.30009.5500

Period Low Price (Fixing) (euros)

8.33008.81008.80008.85008.8500

Capitalisation (thousands of euros)

6,1656,2285,8636,3736,373

Volume (thousands of shares)

015710

Turnover (thousands of euros)

01326070

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