ALDERETE DE INVERSIONES, SICAV,S.A.

29/07/2021

NAV Date

15.077439

Net Asset Value

02/08/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

3.607.920,00 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 2/08

Capital Admitted (thousands of euros)

3,6073,6073,6173,6083,608

Shares (x 1,000)

361361362361361

Period Close Price (euros)

13.550012.500014.000014.400015.0000

Period Last Price (Fixing) (euros)

13.640012.800013.900014.200014.8000

Period High Price (Fixing) (euros)

13.640013.600013.900014.200014.8000

Period Low Price (Fixing) (euros)

12.790012.800012.900013.100014.5000

Capitalisation (thousands of euros)

4,8884,5095,0645,1955,412

Volume (thousands of shares)

00110

Turnover (thousands of euros)

0117110

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