HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

15/08/2017

NAV Date

9.664209

Net Asset Value

17/08/2017

Close Price Date

9.6600

Close Price

Last Trade: Fixing

Last

9.8300

Ref.

9.8300

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

2.999.010,00 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 17/08

Capital Admitted (thousands of euros)

3,2393,2392,9992,9992,999

Shares (x 1,000)

540540500500500

Period Close Price (euros)

8.16008.92009.11009.20009.6600

Period Last Price (Fixing) (euros)

7.96008.65009.09008.75009.8300

Period High Price (Fixing) (euros)

7.96008.98009.83008.86009.8300

Period Low Price (Fixing) (euros)

7.16008.00008.80008.21009.2100

Capitalisation (thousands of euros)

4,4054,8154,5534,5984,828

Volume (thousands of shares)

004000

Turnover (thousands of euros)

0035500

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