EUROBIRDIE,SICAV,S.A.

16/08/2017

NAV Date

11.695003

Net Asset Value

18/08/2017

Close Price Date

11.6900

Close Price

Last Trade: Fixing

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.267600

Ref.

9.764600

Dif.(%)

15.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.079.998,00 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

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,0803,0833,0863,0803,080

Shares (x 1,000)

513514514513513

Period Close Price (euros)

9.060010.230010.010011.280011.6900

Period Last Price (Fixing) (euros)

9.010010.07009.950011.250011.6100

Period High Price (Fixing) (euros)

9.010010.220011.110011.310011.6200

Period Low Price (Fixing) (euros)

8.44009.18009.95009.630011.3800

Capitalisation (thousands of euros)

4,6515,2565,1485,7906,001

Volume (thousands of shares)

01010

Turnover (thousands of euros)

0100100

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