EUROBIRDIE,SICAV,S.A.

14/08/2019

NAV Date

12.501932

Net Asset Value

16/08/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2019

Hour

-

Last

12.1991

Ref.

12.1986

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.1

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.117.468,00 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 BEKA, S.V., S.A.

Address

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0863,0803,1103,1103,117

Shares (x 1,000)

514513518518520

Period Close Price (euros)

10.010011.280011.910011.600012.4000

Period Last Price (Fixing) (euros)

9.950011.250011.870011.600012.2000

Period High Price (Fixing) (euros)

11.110011.310011.880011.800012.2000

Period Low Price (Fixing) (euros)

9.95009.630011.380011.600011.7000

Capitalisation (thousands of euros)

5,1485,7906,1746,0146,443

Volume (thousands of shares)

01501

Turnover (thousands of euros)

01060115

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