BME MTF Equity | Data of GLOBAL EFFICIENCY CMA 2001, SICAV

GLOBAL EFFICIENCY CMA 2001, SICAV

15/11/2022

NAV Date

8.515725

Net Asset Value

17/11/2022

Close Price Date

8.5157

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

05/05/2022

Hour

Last

9.0703

Ref.

9.0703

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.96

Last Trade: NAV

Date

09/03/2022

Hour

Last

8.9767

Ref.

9.1744

Dif.(%)

-2.15

Volume (Shares)

Turnover (€x1000)

0.56

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.000.156,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	3,343	3,010	3,002	3,002	3,000
Shares (x 1,000)	557	502	500	500	500
Period Close Price (euros)	7.4000	8.4500	8.7000	9.7000	8.5157
Period Last Price (Fixing) (euros)	7.6000	8.4000	8.6000	9.5500	9.0500
Period High Price (Fixing) (euros)	7.9500	8.4000	8.6500	9.6500	9.6500
Period Low Price (Fixing) (euros)	7.5500	7.6500	7.8000	8.8500	9.0500
Capitalisation (thousands of euros)	4,123	4,240	4,353	4,854	4,258
Volume (thousands of shares)	0	118	117	0	0
Turnover (thousands of euros)	0	990	988	0	3

Relevant Facts and Notices

07/12/2011 11:10 GLOBAL EFFICIENCY CMA 2001, SICAV Notice Aviso: Modificación capitales estatutarios en GLOBAL EFFICIENCY CMA 2001, SICAV S1158 (37 KB)

04/06/2010 14:47 GLOBAL EFFICIENCY CMA 2001, SICAV Notice AVISO: Cambio de gestora y otros GLOBAL EFFICIENCY CMA 2001, SICAV S1158 (21 KB)

16/03/2009 12:00 GLOBAL EFFICIENCY CMA 2001, SICAV Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+2 GLOBAL EFFICIENCY CMA 2001, SICAV S1158 (30 KB)

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