HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

18/01/2018

NAV Date

10.144285

Net Asset Value

22/01/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

2.998.962,00 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

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

3,2392,9992,9992,9992,999

Shares (x 1,000)

540500500500500

Period Close Price (euros)

8.92009.11009.20009.980010.1000

Period Last Price (Fixing) (euros)

8.65009.09008.750010.060010.1000

Period High Price (Fixing) (euros)

8.98009.83008.860010.060010.1000

Period Low Price (Fixing) (euros)

8.00008.80008.21009.210010.1000

Capitalisation (thousands of euros)

4,8154,5534,5984,9885,048

Volume (thousands of shares)

040000

Turnover (thousands of euros)

0355000

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