GUADALQUIVIR CART. DE INVERS. SICAV, S.A

16/01/2018

NAV Date

9.037474

Net Asset Value

18/01/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Last

8.9700

Ref.

8.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.130300

Ref.

9.799400

Dif.(%)

-6.83

Volume (Shares)

5,500

Turnover (€x1000)

50.22

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

8.394.984,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

8,5178,4908,4908,3958,395

Shares (x 1,000)

1,4191,4151,4151,3991,399

Period Close Price (euros)

8.61009.08009.82009.12009.0000

Period Last Price (Fixing) (euros)

8.49009.07009.85008.9900-  

Period High Price (Fixing) (euros)

8.52009.51009.85009.8000-  

Period Low Price (Fixing) (euros)

7.95008.99008.71008.9900-  

Capitalisation (thousands of euros)

12,22212,84813,89512,76012,592

Volume (thousands of shares)

050160

Turnover (thousands of euros)

04001510

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