BME MTF Equity | Data of AVOLATIL,SICAV,S.A.

AVOLATIL,SICAV,S.A.

10/11/2022

NAV Date

0.996695

Net Asset Value

17/11/2022

Close Price Date

0.9967

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

05/05/2022

Hour

Last

1.0147

Ref.

1.0147

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.11

Last Trade: NAV

Date

08/03/2022

Hour

Last

1.0381

Ref.

1.0785

Dif.(%)

-3.75

Volume (Shares)

1,980

Turnover (€x1000)

2.06

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.110.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	5,291	5,294	5,294	5,112	5,110
Shares (x 1,000)	5,291	5,294	5,294	5,112	5,110
Period Close Price (euros)	0.9800	1.0300	1.0600	1.0700	0.9967
Period Last Price (Fixing) (euros)	0.9800	1.0300	1.0500	1.0700	1.0200
Period High Price (Fixing) (euros)	1.0200	1.0300	1.0500	1.0700	1.0600
Period Low Price (Fixing) (euros)	0.9800	0.9900	0.9900	1.0600	1.0200
Capitalisation (thousands of euros)	5,185	5,453	5,612	5,470	5,093
Volume (thousands of shares)	0	4	0	182	2
Turnover (thousands of euros)	0	4	0	194	2

Relevant Facts and Notices

2022

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