BME MTF Equity | Data of AAMM DE VALORES,SICAV,S.A.

AAMM DE VALORES,SICAV,S.A.

23/01/2023

NAV Date

9.109781

Net Asset Value

25/01/2023

Close Price Date

9.1098

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

06/05/2022

Hour

Last

9.4819

Ref.

9.4819

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2022

Hour

Last

9.5862

Ref.

9.9833

Dif.(%)

-3.98

Volume (Shares)

110

Turnover (€x1000)

1.05

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.066.056,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,068	4,068	4,067	4,066	4,066
Shares (x 1,000)	678	678	678	678	678
Period Close Price (euros)	9.4000	9.6500	10.1000	9.1098	9.1098
Period Last Price (Fixing) (euros)	9.3000	9.5500	10.0000	9.5000	-
Period High Price (Fixing) (euros)	9.3000	9.5500	10.1000	10.1000	-
Period Low Price (Fixing) (euros)	8.8500	8.8500	9.6500	9.5000	-
Capitalisation (thousands of euros)	6,373	6,543	6,847	6,173	6,173
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	7	0	1	2	0

05/01/2023 AAMM DE VALORES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/Liquidación AAMM DE VALORES SICAV SA (47 KB)

10/10/2022 AAMM DE VALORES,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
02/03/2022 AAMM DE VALORES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/liquidación AAMM DE VALORES SICAV SA (48 KB)

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