AAMM DE VALORES,SICAV,S.A.

19/10/2021

NAV Date

9.979748

Net Asset Value

21/10/2021

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2021

Hour

-

Last

10.0049

Ref.

8.8684

Dif.(%)

12.82

Volume (Shares)

110

Turnover (€x1000)

1.1

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.067.352,00 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 21/10

Capital Admitted (thousands of euros)

4,1064,0674,0684,0684,067

Shares (x 1,000)

684678678678678

Period Close Price (euros)

9.10008.65009.40009.65009.9500

Period Last Price (Fixing) (euros)

9.14008.80009.30009.55009.9000

Period High Price (Fixing) (euros)

9.14009.20009.30009.55009.9000

Period Low Price (Fixing) (euros)

8.81008.80008.85008.85009.6500

Capitalisation (thousands of euros)

6,2285,8636,3736,5436,745

Volume (thousands of shares)

157100

Turnover (thousands of euros)

13260701

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