AQUARIUM FINANZAS, SICAS, S.A.

29/06/2022

NAV Date

1.273111

Net Asset Value

01/07/2022

Close Price Date

1.2809

Close Price

Last Trade: Fixing

Date

05/05/2022

Hour

Close

Last

1.3520

Ref.

1.3520

Dif.(%)

0.00

Volume (Shares)

98

Turnover (€x1000)

0.13

Last Trade: NAV

Date

03/03/2022

Hour

-

Last

1.3902

Ref.

1.4828

Dif.(%)

-6.24

Volume (Shares)

1,193

Turnover (€x1000)

1.66

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

3.154.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,5583,1613,1593,1593,155

Shares (x 1,000)

2,5583,1613,1593,1593,155

Period Close Price (euros)

1.22001.29001.38001.52001.2809

Period Last Price (Fixing) (euros)

-  1.28001.34001.50001.3500

Period High Price (Fixing) (euros)

-  1.28001.34001.53001.3500

Period Low Price (Fixing) (euros)

-  1.26001.19001.38001.3500

Capitalisation (thousands of euros)

3,1204,0784,3594,8024,041

Volume (thousands of shares)

3465,610204

Turnover (thousands of euros)

4387,052306

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