ALDERETE DE INVERSIONES, SICAV,S.A.

20/01/2021

NAV Date

14.624102

Net Asset Value

22/01/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

13.3713

Ref.

13.1665

Dif.(%)

1.56

Volume (Shares)

751

Turnover (€x1000)

10.04

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.607.880,00 Euros

Capital Maximum

36.060.700,00 Euros

Capital Minimum

3.606.070,00 Euros

Nominal

10 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 PADILLA 17, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,6073,6073,6173,6083,608

Shares (x 1,000)

361361362361361

Period Close Price (euros)

13.550012.500014.000014.400014.6000

Period Last Price (Fixing) (euros)

13.640012.800013.900014.2000-  

Period High Price (Fixing) (euros)

13.640013.600013.900014.2000-  

Period Low Price (Fixing) (euros)

12.790012.800012.900013.1000-  

Capitalisation (thousands of euros)

4,8884,5095,0645,1955,268

Volume (thousands of shares)

00110

Turnover (thousands of euros)

0117110

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