GUADALQUIVIR CART. DE INVERS. SICAV, S.A

18/10/2017

NAV Date

9.147596

Net Asset Value

20/10/2017

Close Price Date

9.1500

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

9.799400

Ref.

9.409700

Dif.(%)

4.14

Volume (Shares)

10,300

Turnover (€x1000)

100.93

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

8.427.984,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

8,5178,5178,4908,4908,428

Shares (x 1,000)

1,4201,4191,4151,4151,405

Period Close Price (euros)

7.94008.61009.08009.82009.1500

Period Last Price (Fixing) (euros)

7.78008.49009.07009.85008.9900

Period High Price (Fixing) (euros)

7.78008.52009.51009.85009.8000

Period Low Price (Fixing) (euros)

7.48007.95008.99008.71008.9900

Capitalisation (thousands of euros)

11,27112,22212,84813,89512,853

Volume (thousands of shares)

005010

Turnover (thousands of euros)

00400101

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