AVOLATIL,SICAV,S.A.

30/07/2021

NAV Date

1.076062

Net Asset Value

03/08/2021

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/05/2021

Hour

-

Last

1.0615

Ref.

1.0610

Dif.(%)

0.05

Volume (Shares)

180,400

Turnover (€x1000)

191.49

Security

Security name

AVOLATIL

Ticker

S0304

ISIN

ES0112366036

NIF

A-82829664

Capital Admitted

5.113.078,00 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 3/08

Capital Admitted (thousands of euros)

5,2915,2915,2945,2945,113

Shares (x 1,000)

5,2915,2915,2945,2945,113

Period Close Price (euros)

1.02000.98001.03001.06001.0800

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)

5,3965,1855,4535,6125,522

Volume (thousands of shares)

0040181

Turnover (thousands of euros)

0040193

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