ALDARA GESTION, SICAV,S.A.

25/05/2020

NAV Date

10.107740

Net Asset Value

27/05/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2020

Hour

-

Last

9.9956

Ref.

10.5362

Dif.(%)

-5.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALDARA GESTION

Ticker

S0100

ISIN

ES0107889034

NIF

A-82059767

Capital Admitted

6.715.886,52 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

6,7086,7086,7086,7166,716

Shares (x 1,000)

1,1161,1161,1161,1171,117

Period Close Price (euros)

9.860010.19009.750010.600010.1000

Period Last Price (Fixing) (euros)

9.830010.23009.900010.50009.9500

Period High Price (Fixing) (euros)

9.830010.230010.300010.500010.7000

Period Low Price (Fixing) (euros)

9.32009.85009.90009.90009.9500

Capitalisation (thousands of euros)

11,00511,37410,88311,84511,286

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000130

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