AQUARIUM FINANZAS, SICAS, S.A.

14/01/2022

NAV Date

1.474493

Net Asset Value

18/01/2022

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

14/01/2022

Hour

-

Last

1.4828

Ref.

1.4796

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AQUARIUM FINANZAS

Ticker

S2903

ISIN

ES0180956031

NIF

A-83146514

Capital Admitted

3.156.081,00 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 18/01

Capital Admitted (thousands of euros)

2,5583,1613,1593,1593,156

Shares (x 1,000)

2,5583,1613,1593,1593,156

Period Close Price (euros)

1.22001.29001.38001.52001.4800

Period Last Price (Fixing) (euros)

-  1.28001.34001.5000-  

Period High Price (Fixing) (euros)

-  1.28001.34001.5300-  

Period Low Price (Fixing) (euros)

-  1.26001.19001.3800-  

Capitalisation (thousands of euros)

3,1204,0784,3594,8024,671

Volume (thousands of shares)

3465,610203

Turnover (thousands of euros)

4387,052304

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