GLOBAL EFFICIENCY CMA 2001, SICAV

07/12/2016

NAV Date

7.069743

Net Asset Value

09/12/2016

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Last

6.9700

Ref.

6.9700

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

3.342.822,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

17,75616,74816,7483,3433,343

Shares (x 1,000)

2,9592,7912,791557557

Period Close Price (euros)

6.31006.73007.12007.19007.0000

Period Last Price (Fixing) (euros)

6.32006.55007.09007.18006.9700

Period High Price (Fixing) (euros)

6.32006.55007.22007.76007.0400

Period Low Price (Fixing) (euros)

6.11006.31006.72006.94006.7300

Capitalisation (thousands of euros)

18,67318,78619,8754,0063,900

Volume (thousands of shares)

02,15312,47100

Turnover (thousands of euros)

014,39586,40100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period