ALDARA GESTION, SICAV,S.A.

22/06/2022

NAV Date

10.330427

Net Asset Value

24/06/2022

Close Price Date

10.3218

Close Price

Last Trade: Fixing

Date

06/05/2022

Hour

Close

Last

10.7269

Ref.

10.7269

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2022

Hour

-

Last

10.8266

Ref.

11.3119

Dif.(%)

-4.29

Volume (Shares)

98

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

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,7086,7166,7106,7096,708

Shares (x 1,000)

1,1161,1171,1161,1161,116

Period Close Price (euros)

9.750010.600010.900011.400010.3218

Period Last Price (Fixing) (euros)

9.900010.500010.700011.300010.7000

Period High Price (Fixing) (euros)

10.300010.500010.700011.400011.3000

Period Low Price (Fixing) (euros)

9.90009.90009.950010.900010.7000

Capitalisation (thousands of euros)

10,88311,84512,16912,72511,520

Volume (thousands of shares)

01100

Turnover (thousands of euros)

0131022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.