BME MTF Equity | Data of ALDARA GESTION, SICAV,S.A.

ALDARA GESTION, SICAV,S.A.

24/11/2022

NAV Date

10.527580

Net Asset Value

28/11/2022

Close Price Date

10.5276

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

06/05/2022

Hour

Last

10.7269

Ref.

10.7269

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2022

Hour

Last

10.8266

Ref.

11.3119

Dif.(%)

-4.29

Volume (Shares)

Turnover (€x1000)

1.06

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.707.679,73 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

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

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	6,708	6,716	6,710	6,709	6,708
Shares (x 1,000)	1,116	1,117	1,116	1,116	1,116
Period Close Price (euros)	9.7500	10.6000	10.9000	11.4000	10.5276
Period Last Price (Fixing) (euros)	9.9000	10.5000	10.7000	11.3000	10.7000
Period High Price (Fixing) (euros)	10.3000	10.5000	10.7000	11.4000	11.3000
Period Low Price (Fixing) (euros)	9.9000	9.9000	9.9500	10.9000	10.7000
Capitalisation (thousands of euros)	10,883	11,845	12,169	12,725	11,749
Volume (thousands of shares)	0	1	1	0	0
Turnover (thousands of euros)	0	13	10	2	2

Relevant Facts and Notices

2022

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