HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

23/02/2017

NAV Date

9.415696

Net Asset Value

27/02/2017

Close Price Date

9.4300

Close Price

Last Trade: Fixing

Last

9.2100

Ref.

9.2100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.833400

Ref.

8.882000

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.998.968,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 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 CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,2393,2392,9992,9992,999

Shares (x 1,000)

540540500500500

Period Close Price (euros)

8.16008.92009.11009.20009.4300

Period Last Price (Fixing) (euros)

7.96008.65009.09008.75009.2100

Period High Price (Fixing) (euros)

7.96008.98009.83008.86009.2100

Period Low Price (Fixing) (euros)

7.16008.00008.80008.21009.2100

Capitalisation (thousands of euros)

4,4054,8154,5534,5984,713

Volume (thousands of shares)

004000

Turnover (thousands of euros)

0035500

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