TITULOS ALCALA,SICAV,S.A.

15/09/2021

NAV Date

1.743943

Net Asset Value

17/09/2021

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

1.6400

Ref.

1.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

1.7174

Ref.

1.7146

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS ALCALA

Ticker

S2828

ISIN

ES0179233038

NIF

A-83391789

Capital Admitted

6.954.547,50 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

5,7476,4146,6826,7726,955

Shares (x 1,000)

3,8324,2764,4544,5144,636

Period Close Price (euros)

1.85001.58001.71001.63001.7500

Period Last Price (Fixing) (euros)

1.76001.80001.71001.65001.6400

Period High Price (Fixing) (euros)

1.76001.83001.71001.65001.6500

Period Low Price (Fixing) (euros)

1.73001.79001.71001.65001.6400

Capitalisation (thousands of euros)

7,0896,7567,6177,3598,114

Volume (thousands of shares)

645839179128122

Turnover (thousands of euros)

1,1391,525301206201

Relevant Facts and Notices

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