EUROBIRDIE,SICAV,S.A.

13/06/2018

NAV Date

11.632374

Net Asset Value

15/06/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

31/10/2017

Last

11.8700

Ref.

11.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/10/2017

Last

11.882200

Ref.

11.267600

Dif.(%)

5.45

Volume (Shares)

5,059

Turnover (€x1000)

60.11

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.110.310,00 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 ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

3,0833,0863,0803,1103,110

Shares (x 1,000)

514514513518518

Period Close Price (euros)

10.230010.010011.280011.910011.7000

Period Last Price (Fixing) (euros)

10.07009.950011.250011.8700-  

Period High Price (Fixing) (euros)

10.220011.110011.310011.8800-  

Period Low Price (Fixing) (euros)

9.18009.95009.630011.3800-  

Capitalisation (thousands of euros)

5,2565,1485,7906,1746,065

Volume (thousands of shares)

10150

Turnover (thousands of euros)

10010600

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