AAMM DE VALORES,SICAV,S.A.

19/09/2018

NAV Date

9.051656

Net Asset Value

21/09/2018

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2018

Last

9.068800

Ref.

9.003700

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.066.740,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,1944,1944,1944,1064,067

Shares (x 1,000)

699699699684678

Period Close Price (euros)

8.52008.67008.82009.10009.0500

Period Last Price (Fixing) (euros)

8.38008.66008.79009.14009.0000

Period High Price (Fixing) (euros)

8.53009.02008.79009.14009.2000

Period Low Price (Fixing) (euros)

7.99008.66008.33008.81008.9500

Capitalisation (thousands of euros)

5,9566,0616,1656,2286,134

Volume (thousands of shares)

000157

Turnover (thousands of euros)

00013260

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