GLOBAL EFFICIENCY CMA 2001, SICAV

18/01/2017

NAV Date

7.181271

Net Asset Value

20/01/2017

Close Price Date

7.1800

Close Price

Last Trade: Fixing

Last

7.1400

Ref.

7.1400

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

3.342.816,00 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 20/01

Capital Admitted (thousands of euros)

16,74816,7483,3433,3433,343

Shares (x 1,000)

2,7912,791557557557

Period Close Price (euros)

6.73007.12007.19007.17007.1800

Period Last Price (Fixing) (euros)

6.55007.09007.18007.1400-  

Period High Price (Fixing) (euros)

6.55007.22007.76007.1400-  

Period Low Price (Fixing) (euros)

6.31006.72006.94006.7300-  

Capitalisation (thousands of euros)

18,78619,8754,0063,9954,000

Volume (thousands of shares)

2,15312,471000

Turnover (thousands of euros)

14,39586,401000

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