BME MTF Equity | Data of ALDERETE DE INVERSIONES, SICAV,S.A.

ALDERETE DE INVERSIONES, SICAV,S.A.

10/11/2022

NAV Date

13.381101

Net Asset Value

28/11/2022

Close Price Date

13.3811

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

06/05/2022

Hour

Last

14.2284

Ref.

14.2284

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2022

Hour

Last

14.4976

Ref.

14.3795

Dif.(%)

0.82

Volume (Shares)

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

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

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,607	3,617	3,608	3,607	3,606
Shares (x 1,000)	361	362	361	361	361
Period Close Price (euros)	12.5000	14.0000	14.4000	15.2000	13.3811
Period Last Price (Fixing) (euros)	12.8000	13.9000	14.2000	15.1000	14.2000
Period High Price (Fixing) (euros)	13.6000	13.9000	14.2000	15.3000	15.2000
Period Low Price (Fixing) (euros)	12.8000	12.9000	13.1000	14.5000	14.2000
Capitalisation (thousands of euros)	4,509	5,064	5,195	5,483	4,825
Volume (thousands of shares)	0	1	1	0	0
Turnover (thousands of euros)	1	17	11	1	2

24/10/2008 12:00 ALDERETE DE INVERSIONES, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ALDERETE DE INVERSIONES, SICAV,S.A. S0104 (25 KB)

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