EUROBIRDIE,SICAV,S.A.

13/12/2017

NAV Date

11.884645

Net Asset Value

15/12/2017

Close Price Date

11.8600

Close Price

Last Trade: Fixing

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.882200

Ref.

11.267600

Dif.(%)

5.45

Volume (Shares)

5,059

Turnover (€x1000)

60.11

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.110.310,00 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 15/12

Capital Admitted (thousands of euros)

3,0803,0833,0863,0803,110

Shares (x 1,000)

513514514513518

Period Close Price (euros)

9.060010.230010.010011.280011.8600

Period Last Price (Fixing) (euros)

9.010010.07009.950011.250011.8700

Period High Price (Fixing) (euros)

9.010010.220011.110011.310011.8800

Period Low Price (Fixing) (euros)

8.44009.18009.95009.630011.3800

Capitalisation (thousands of euros)

4,6515,2565,1485,7906,148

Volume (thousands of shares)

01015

Turnover (thousands of euros)

01001060

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