AVOLATIL,SICAV,S.A.

27/10/2020

NAV Date

1.039200

Net Asset Value

29/10/2020

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/01/2020

Hour

-

Last

1.0304

Ref.

1.0309

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.294.465,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

CL GENERAL ORAA 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

5,2915,2915,2915,2945,294

Shares (x 1,000)

5,2915,2915,2915,2945,294

Period Close Price (euros)

1.00001.02000.98001.03001.0400

Period Last Price (Fixing) (euros)

1.00001.02000.98001.03001.0300

Period High Price (Fixing) (euros)

1.00001.02001.02001.03001.0400

Period Low Price (Fixing) (euros)

0.97001.00000.98000.99000.9900

Capitalisation (thousands of euros)

5,2915,3965,1855,4535,506

Volume (thousands of shares)

00040

Turnover (thousands of euros)

00040

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