AQUARIUM FINANZAS, SICAS, S.A.

22/07/2021

NAV Date

1.475820

Net Asset Value

26/07/2021

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/06/2021

Hour

-

Last

1.4298

Ref.

1.3871

Dif.(%)

3.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

3.158.884,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,9032,5583,1613,1593,159

Shares (x 1,000)

2,9032,5583,1613,1593,159

Period Close Price (euros)

1.29001.22001.29001.38001.4700

Period Last Price (Fixing) (euros)

1.2500-  1.28001.34001.3800

Period High Price (Fixing) (euros)

1.2500-  1.28001.34001.4100

Period Low Price (Fixing) (euros)

1.2500-  1.26001.19001.3800

Capitalisation (thousands of euros)

3,7453,1204,0784,3594,644

Volume (thousands of shares)

2493465,61020

Turnover (thousands of euros)

3184387,05230

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