AAMM DE VALORES,SICAV,S.A.

26/05/2020

NAV Date

8.990672

Net Asset Value

28/05/2020

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2020

Hour

-

Last

8.8684

Ref.

9.3538

Dif.(%)

-5.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AAMM DE VALORES

Ticker

S3087

ISIN

ES0184836031

NIF

A-83378992

Capital Admitted

4.068.024,00 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

4,1944,1064,0674,0684,068

Shares (x 1,000)

699684678678678

Period Close Price (euros)

8.82009.10008.65009.40008.9500

Period Last Price (Fixing) (euros)

8.79009.14008.80009.30008.8500

Period High Price (Fixing) (euros)

8.79009.14009.20009.30009.5500

Period Low Price (Fixing) (euros)

8.33008.81008.80008.85008.8500

Capitalisation (thousands of euros)

6,1656,2285,8636,3736,068

Volume (thousands of shares)

015710

Turnover (thousands of euros)

01326070

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