AAMM DE VALORES,SICAV,S.A.

22/09/2022

NAV Date

9.044614

Net Asset Value

26/09/2022

Close Price Date

9.1071

Close Price

Last Trade: Fixing

Date

06/05/2022

Hour

Close

Last

9.4819

Ref.

9.4819

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2022

Hour

-

Last

9.5862

Ref.

9.9833

Dif.(%)

-3.98

Volume (Shares)

110

Turnover (€x1000)

1.05

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.066.056,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

4,0674,0684,0684,0674,066

Shares (x 1,000)

678678678678678

Period Close Price (euros)

8.65009.40009.650010.10009.1071

Period Last Price (Fixing) (euros)

8.80009.30009.550010.00009.5000

Period High Price (Fixing) (euros)

9.20009.30009.550010.100010.1000

Period Low Price (Fixing) (euros)

8.80008.85008.85009.65009.5000

Capitalisation (thousands of euros)

5,8636,3736,5436,8476,172

Volume (thousands of shares)

71000

Turnover (thousands of euros)

607012

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