EUROBIRDIE,SICAV,S.A.

03/12/2019

NAV Date

12.766611

Net Asset Value

05/12/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

12.7666

Ref.

12.7168

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.145.302,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,0863,0803,1103,1103,145

Shares (x 1,000)

514513518518524

Period Close Price (euros)

10.010011.280011.910011.600012.8000

Period Last Price (Fixing) (euros)

9.950011.250011.870011.600012.8000

Period High Price (Fixing) (euros)

11.110011.310011.880011.800012.8000

Period Low Price (Fixing) (euros)

9.95009.630011.380011.600011.7000

Capitalisation (thousands of euros)

5,1485,7906,1746,0146,710

Volume (thousands of shares)

01506

Turnover (thousands of euros)

01060176

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