ALDERETE DE INVERSIONES, SICAV,S.A.

22/06/2022

NAV Date

13.562021

Net Asset Value

24/06/2022

Close Price Date

13.5536

Close Price

Last Trade: Fixing

Date

06/05/2022

Hour

Close

Last

14.2284

Ref.

14.2284

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2022

Hour

-

Last

14.4976

Ref.

14.3795

Dif.(%)

0.82

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALDERETE DE INVERSIONES

Ticker

S0104

ISIN

ES0107931034

NIF

A-82718891

Capital Admitted

3.606.070,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,6073,6173,6083,6073,606

Shares (x 1,000)

361362361361361

Period Close Price (euros)

12.500014.000014.400015.200013.5536

Period Last Price (Fixing) (euros)

12.800013.900014.200015.100014.2000

Period High Price (Fixing) (euros)

13.600013.900014.200015.300015.2000

Period Low Price (Fixing) (euros)

12.800012.900013.100014.500014.2000

Capitalisation (thousands of euros)

4,5095,0645,1955,4834,888

Volume (thousands of shares)

01100

Turnover (thousands of euros)

1171112

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