AVOLATIL,SICAV,S.A.

24/11/2021

NAV Date

1.069370

Net Asset Value

26/11/2021

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

15/11/2021

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/08/2021

Hour

-

Last

1.0785

Ref.

1.0615

Dif.(%)

1.60

Volume (Shares)

990

Turnover (€x1000)

1.07

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.112.088,00 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 26/11

Capital Admitted (thousands of euros)

5,2915,2915,2945,2945,112

Shares (x 1,000)

5,2915,2915,2945,2945,112

Period Close Price (euros)

1.02000.98001.03001.06001.0700

Period Last Price (Fixing) (euros)

1.02000.98001.03001.05001.0700

Period High Price (Fixing) (euros)

1.02001.02001.03001.05001.0700

Period Low Price (Fixing) (euros)

1.00000.98000.99000.99001.0600

Capitalisation (thousands of euros)

5,3965,1855,4535,6125,470

Volume (thousands of shares)

0040182

Turnover (thousands of euros)

0040194

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