EUROBIRDIE,SICAV,S.A.

19/09/2018

NAV Date

11.744468

Net Asset Value

21/09/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

11.8000

Ref.

11.8000

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

3.110.352,00 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 21/09

Capital Admitted (thousands of euros)

3,0833,0863,0803,1103,110

Shares (x 1,000)

514514513518518

Period Close Price (euros)

10.230010.010011.280011.910011.8000

Period Last Price (Fixing) (euros)

10.07009.950011.250011.870011.8000

Period High Price (Fixing) (euros)

10.220011.110011.310011.880011.8000

Period Low Price (Fixing) (euros)

9.18009.95009.630011.380011.7000

Capitalisation (thousands of euros)

5,2565,1485,7906,1746,117

Volume (thousands of shares)

10150

Turnover (thousands of euros)

10010600

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