TITULOS ALCALA,SICAV,S.A.

24/11/2022

NAV Date

1.539540

Net Asset Value

28/11/2022

Close Price Date

1.5395

Close Price

Last Trade: Fixing

Date

17/05/2022

Hour

Close

Last

1.6060

Ref.

1.6060

Dif.(%)

0.00

Volume (Shares)

88

Turnover (€x1000)

0.14

Last Trade: NAV

Date

10/10/2022

Hour

-

Last

1.5451

Ref.

1.5192

Dif.(%)

1.70

Volume (Shares)

765,000

Turnover (€x1000)

1,181.98

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

4.666.918,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

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 28/11

Capital Admitted (thousands of euros)

6,4146,6826,7726,9504,667

Shares (x 1,000)

4,2764,4544,5144,6333,111

Period Close Price (euros)

1.58001.71001.63001.77001.5395

Period Last Price (Fixing) (euros)

1.80001.71001.65001.75001.6100

Period High Price (Fixing) (euros)

1.83001.71001.65001.78001.6100

Period Low Price (Fixing) (euros)

1.79001.71001.65001.64001.6100

Capitalisation (thousands of euros)

6,7567,6177,3598,2014,790

Volume (thousands of shares)

8391791281251,522

Turnover (thousands of euros)

1,5253012062062,333

Relevant Facts and Notices

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