HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

18/01/2017

NAV Date

9.236853

Net Asset Value

20/01/2017

Close Price Date

9.2200

Close Price

Last Trade: Fixing

Last

8.7500

Ref.

8.7500

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

2.998.956,00 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 20/01

Capital Admitted (thousands of euros)

3,2393,2392,9992,9992,999

Shares (x 1,000)

540540500500500

Period Close Price (euros)

8.16008.92009.11009.20009.2200

Period Last Price (Fixing) (euros)

7.96008.65009.09008.7500-  

Period High Price (Fixing) (euros)

7.96008.98009.83008.8600-  

Period Low Price (Fixing) (euros)

7.16008.00008.80008.2100-  

Capitalisation (thousands of euros)

4,4054,8154,5534,5984,608

Volume (thousands of shares)

004000

Turnover (thousands of euros)

0035500

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