AAMM DE VALORES,SICAV,S.A.

03/12/2019

NAV Date

9.264348

Net Asset Value

05/12/2019

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

9.2643

Ref.

9.2935

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.068.882,00 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 WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

4,1944,1944,1064,0674,069

Shares (x 1,000)

699699684678678

Period Close Price (euros)

8.67008.82009.10008.65009.2500

Period Last Price (Fixing) (euros)

8.66008.79009.14008.80009.2500

Period High Price (Fixing) (euros)

9.02008.79009.14009.20009.3000

Period Low Price (Fixing) (euros)

8.66008.33008.81008.80008.8500

Capitalisation (thousands of euros)

6,0616,1656,2285,8636,273

Volume (thousands of shares)

001571

Turnover (thousands of euros)

00132605

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.