AQUARIUM FINANZAS, SICAS, S.A.

28/10/2020

NAV Date

1.298031

Net Asset Value

30/10/2020

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

1.3081

Ref.

1.3073

Dif.(%)

0.06

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

3.158.975,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,7832,9032,5583,1613,159

Shares (x 1,000)

2,7832,9032,5583,1613,159

Period Close Price (euros)

1.27001.29001.22001.29001.3100

Period Last Price (Fixing) (euros)

1.27001.2500-  1.28001.1900

Period High Price (Fixing) (euros)

1.27001.2500-  1.28001.3200

Period Low Price (Fixing) (euros)

1.27001.2500-  1.26001.1900

Capitalisation (thousands of euros)

3,5353,7453,1204,0784,138

Volume (thousands of shares)

6312493465,6102

Turnover (thousands of euros)

7983184387,0523

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