GLOBAL EFFICIENCY CMA 2001, SICAV

17/02/2017

NAV Date

7.246804

Net Asset Value

21/02/2017

Close Price Date

7.2400

Close Price

Last Trade: Fixing

Last

7.1800

Ref.

7.1800

Dif.(%)

0.00

Volume (Shares)

2

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

3.342.828,00 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 21/02

Capital Admitted (thousands of euros)

16,74816,7483,3433,3433,343

Shares (x 1,000)

2,7912,791557557557

Period Close Price (euros)

6.73007.12007.19007.17007.2400

Period Last Price (Fixing) (euros)

6.55007.09007.18007.14007.1800

Period High Price (Fixing) (euros)

6.55007.22007.76007.14007.1800

Period Low Price (Fixing) (euros)

6.31006.72006.94006.73007.1800

Capitalisation (thousands of euros)

18,78619,8754,0063,9954,034

Volume (thousands of shares)

2,15312,471000

Turnover (thousands of euros)

14,39586,401000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period