AAMM DE VALORES,SICAV,S.A.

20/08/2019

NAV Date

9.184071

Net Asset Value

22/08/2019

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2019

Hour

-

Last

9.1160

Ref.

9.1076

Dif.(%)

0.09

Volume (Shares)

110

Turnover (€x1000)

1

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.069.566,00 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 BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

4,1944,1944,1064,0674,070

Shares (x 1,000)

699699684678678

Period Close Price (euros)

8.67008.82009.10008.65009.2000

Period Last Price (Fixing) (euros)

8.66008.79009.14008.80009.1500

Period High Price (Fixing) (euros)

9.02008.79009.14009.20009.1500

Period Low Price (Fixing) (euros)

8.66008.33008.81008.80008.8500

Capitalisation (thousands of euros)

6,0616,1656,2285,8636,240

Volume (thousands of shares)

001570

Turnover (thousands of euros)

00132604

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