AVOLATIL,SICAV,S.A.

22/06/2022

NAV Date

0.996695

Net Asset Value

24/06/2022

Close Price Date

0.9967

Close Price

Last Trade: Fixing

Date

05/05/2022

Hour

Close

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

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,2915,2945,2945,1125,110

Shares (x 1,000)

5,2915,2945,2945,1125,110

Period Close Price (euros)

0.98001.03001.06001.07000.9967

Period Last Price (Fixing) (euros)

0.98001.03001.05001.07001.0200

Period High Price (Fixing) (euros)

1.02001.03001.05001.07001.0600

Period Low Price (Fixing) (euros)

0.98000.99000.99001.06001.0200

Capitalisation (thousands of euros)

5,1855,4535,6125,4705,093

Volume (thousands of shares)

0401822

Turnover (thousands of euros)

0401942

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