AVOLATIL,SICAV,S.A.

21/01/2021

NAV Date

1.066310

Net Asset Value

25/01/2021

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

1.0500

Ref.

1.0500

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

5.294.464,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,2915,2915,2945,2945,294

Shares (x 1,000)

5,2915,2915,2945,2945,294

Period Close Price (euros)

1.02000.98001.03001.06001.0700

Period Last Price (Fixing) (euros)

1.02000.98001.03001.0500-  

Period High Price (Fixing) (euros)

1.02001.02001.03001.0500-  

Period Low Price (Fixing) (euros)

1.00000.98000.99000.9900-  

Capitalisation (thousands of euros)

5,3965,1855,4535,6125,665

Volume (thousands of shares)

00400

Turnover (thousands of euros)

00400

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