TITULOS ALCALA,SICAV,S.A.

08/08/2022

NAV Date

1.630629

Net Asset Value

10/08/2022

Close Price Date

1.6251

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

29/03/2022

Hour

-

Last

1.6761

Ref.

1.6702

Dif.(%)

0.35

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

6.943.918,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+2

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 10/08

Capital Admitted (thousands of euros)

6,4146,6826,7726,9506,944

Shares (x 1,000)

4,2764,4544,5144,6334,629

Period Close Price (euros)

1.58001.71001.63001.77001.6251

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)

6,7567,6177,3598,2017,523

Volume (thousands of shares)

8391791281254

Turnover (thousands of euros)

1,5253012062067

Relevant Facts and Notices

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