SOFORT GESTION,SICAV,S.A.

23/02/2017

NAV Date

5.696288

Net Asset Value

27/02/2017

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Last

5.6100

Ref.

5.6100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.642500

Ref.

5.607500

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOFORT GESTION

Ticker

S2707

ISIN

ES0176241034

NIF

A-82159906

Capital Admitted

4.115.780,22 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 27/02

Capital Admitted (thousands of euros)

2,4042,8814,1164,1164,116

Shares (x 1,000)

400479685685685

Period Close Price (euros)

5.08005.23005.45005.61005.7000

Period Last Price (Fixing) (euros)

-  5.27005.62005.46005.6100

Period High Price (Fixing) (euros)

-  5.27005.62005.51005.6100

Period Low Price (Fixing) (euros)

-  5.27005.62005.12005.6100

Capitalisation (thousands of euros)

2,0322,5073,7333,8423,903

Volume (thousands of shares)

049722200

Turnover (thousands of euros)

12,6181,24600

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