TITULOS ALCALA,SICAV,S.A.

25/01/2022

NAV Date

1.709093

Net Asset Value

27/01/2022

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

1.7563

Ref.

1.7626

Dif.(%)

-0.36

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

6.949.926,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 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

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

6,4146,6826,7726,9506,950

Shares (x 1,000)

4,2764,4544,5144,6334,633

Period Close Price (euros)

1.58001.71001.63001.77001.7100

Period Last Price (Fixing) (euros)

1.80001.71001.65001.7500-  

Period High Price (Fixing) (euros)

1.83001.71001.65001.7800-  

Period Low Price (Fixing) (euros)

1.79001.71001.65001.6400-  

Capitalisation (thousands of euros)

6,7567,6177,3598,2017,923

Volume (thousands of shares)

8391791281250

Turnover (thousands of euros)

1,5253012062060

Relevant Facts and Notices

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