GUADALQUIVIR CART. DE INVERS. SICAV, S.A

15/08/2017

NAV Date

9.078977

Net Asset Value

17/08/2017

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Last

9.4100

Ref.

9.4100

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

8.427.990,00 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 17/08

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)

7.94008.61009.08009.82009.0500

Period Last Price (Fixing) (euros)

7.78008.49009.07009.85009.4100

Period High Price (Fixing) (euros)

7.78008.52009.51009.85009.8000

Period Low Price (Fixing) (euros)

7.48007.95008.99008.71009.4100

Capitalisation (thousands of euros)

11,27112,22212,84813,89512,712

Volume (thousands of shares)

005010

Turnover (thousands of euros)

00400101

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