GLOBAL EFFICIENCY CMA 2001, SICAV

14/02/2018

NAV Date

7.487643

Net Asset Value

16/02/2018

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Last

7.6000

Ref.

7.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.024500

Ref.

7.118400

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.342.744,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

16,7483,3433,3433,3433,343

Shares (x 1,000)

2,791557557557557

Period Close Price (euros)

7.12007.19007.17007.48007.4000

Period Last Price (Fixing) (euros)

7.09007.18007.14007.52007.6000

Period High Price (Fixing) (euros)

7.22007.76007.14007.52007.6000

Period Low Price (Fixing) (euros)

6.72006.94006.73007.18007.5500

Capitalisation (thousands of euros)

19,8754,0063,9954,1674,123

Volume (thousands of shares)

12,4710000

Turnover (thousands of euros)

86,4010000

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