GLOBAL EFFICIENCY CMA 2001, SICAV

20/09/2017

NAV Date

7.358604

Net Asset Value

22/09/2017

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

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

3.342.804,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

16,74816,7483,3433,3433,343

Shares (x 1,000)

2,7912,791557557557

Period Close Price (euros)

6.73007.12007.19007.17007.3500

Period Last Price (Fixing) (euros)

6.55007.09007.18007.14007.3500

Period High Price (Fixing) (euros)

6.55007.22007.76007.14007.3500

Period Low Price (Fixing) (euros)

6.31006.72006.94006.73007.1800

Capitalisation (thousands of euros)

18,78619,8754,0063,9954,095

Volume (thousands of shares)

2,15312,471000

Turnover (thousands of euros)

14,39586,401000

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