ALDERETE DE INVERSIONES, SICAV,S.A.

26/11/2021

NAV Date

15.050635

Net Asset Value

30/11/2021

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

15/11/2021

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/09/2021

Hour

-

Last

15.0811

Ref.

13.3713

Dif.(%)

12.79

Volume (Shares)

74

Turnover (€x1000)

1.12

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.607.180,00 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 30/11

Capital Admitted (thousands of euros)

3,6073,6073,6173,6083,607

Shares (x 1,000)

361361362361361

Period Close Price (euros)

13.550012.500014.000014.400015.2000

Period Last Price (Fixing) (euros)

13.640012.800013.900014.200015.3000

Period High Price (Fixing) (euros)

13.640013.600013.900014.200015.3000

Period Low Price (Fixing) (euros)

12.790012.800012.900013.100014.5000

Capitalisation (thousands of euros)

4,8884,5095,0645,1955,483

Volume (thousands of shares)

00110

Turnover (thousands of euros)

0117111

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