GUADALQUIVIR CART. DE INVERS. SICAV, S.A

22/02/2017

NAV Date

9.856005

Net Asset Value

24/02/2017

Close Price Date

9.8700

Close Price

Last Trade: Fixing

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.409700

Ref.

8.873800

Dif.(%)

6.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

8.489.832,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 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 24/02

Capital Admitted (thousands of euros)

8,5178,5178,4908,4908,490

Shares (x 1,000)

1,4201,4191,4151,4151,415

Period Close Price (euros)

7.94008.61009.08009.82009.8700

Period Last Price (Fixing) (euros)

7.78008.49009.07009.85009.8000

Period High Price (Fixing) (euros)

7.78008.52009.51009.85009.8000

Period Low Price (Fixing) (euros)

7.48007.95008.99008.71009.6700

Capitalisation (thousands of euros)

11,27112,22212,84813,89513,966

Volume (thousands of shares)

00500

Turnover (thousands of euros)

004000

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