ALDARA GESTION, SICAV,S.A.

24/09/2020

NAV Date

10.447806

Net Asset Value

28/09/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

10.1520

Ref.

9.9956

Dif.(%)

1.56

Volume (Shares)

990

Turnover (€x1000)

10.05

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.709.924,60 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

6,7086,7086,7086,7166,710

Shares (x 1,000)

1,1161,1161,1161,1171,116

Period Close Price (euros)

9.860010.19009.750010.600010.5000

Period Last Price (Fixing) (euros)

9.830010.23009.900010.500010.5000

Period High Price (Fixing) (euros)

9.830010.230010.300010.500010.7000

Period Low Price (Fixing) (euros)

9.32009.85009.90009.90009.9500

Capitalisation (thousands of euros)

11,00511,37410,88311,84511,723

Volume (thousands of shares)

00011

Turnover (thousands of euros)

0001310

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