AAMM DE VALORES,SICAV,S.A.

18/01/2021

NAV Date

9.708951

Net Asset Value

20/01/2021

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

9.5500

Ref.

9.5500

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

4.068.000,00 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 20/01

Capital Admitted (thousands of euros)

4,1064,0674,0684,0684,068

Shares (x 1,000)

684678678678678

Period Close Price (euros)

9.10008.65009.40009.65009.7000

Period Last Price (Fixing) (euros)

9.14008.80009.30009.5500-  

Period High Price (Fixing) (euros)

9.14009.20009.30009.5500-  

Period Low Price (Fixing) (euros)

8.81008.80008.85008.8500-  

Capitalisation (thousands of euros)

6,2285,8636,3736,5436,577

Volume (thousands of shares)

157100

Turnover (thousands of euros)

13260700

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