SOFORT GESTION,SICAV,S.A.

17/01/2018

NAV Date

6.038887

Net Asset Value

19/01/2018

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.823500

Ref.

5.812500

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOFORT GESTION

Ticker

S2707

ISIN

ES0176241034

NIF

A-82159906

Capital Admitted

4.115.738,15 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,8814,1164,1164,1164,116

Shares (x 1,000)

479685685685685

Period Close Price (euros)

5.23005.45005.61005.93006.0500

Period Last Price (Fixing) (euros)

5.27005.62005.46005.9400-  

Period High Price (Fixing) (euros)

5.27005.62005.51005.9400-  

Period Low Price (Fixing) (euros)

5.27005.62005.12005.6100-  

Capitalisation (thousands of euros)

2,5073,7333,8424,0614,143

Volume (thousands of shares)

497222000

Turnover (thousands of euros)

2,6181,246000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident