ALDARA GESTION, SICAV,S.A.

20/10/2021

NAV Date

11.262379

Net Asset Value

22/10/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2021

Hour

-

Last

11.3119

Ref.

10.9856

Dif.(%)

2.97

Volume (Shares)

98

Turnover (€x1000)

1.11

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.708.758,66 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

6,7086,7086,7166,7106,709

Shares (x 1,000)

1,1161,1161,1171,1161,116

Period Close Price (euros)

10.19009.750010.600010.900011.3000

Period Last Price (Fixing) (euros)

10.23009.900010.500010.700011.2000

Period High Price (Fixing) (euros)

10.230010.300010.500010.700011.2000

Period Low Price (Fixing) (euros)

9.85009.90009.90009.950010.9000

Capitalisation (thousands of euros)

11,37410,88311,84512,16912,614

Volume (thousands of shares)

00110

Turnover (thousands of euros)

0013102

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