GLOBAL EFFICIENCY CMA 2001, SICAV

25/03/2020

NAV Date

7.413468

Net Asset Value

27/03/2020

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

05/03/2020

Hour

Close

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2019

Hour

-

Last

8.4415

Ref.

8.2587

Dif.(%)

2.21

Volume (Shares)

57,000

Turnover (€x1000)

481.17

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.010.308,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,3433,3433,3433,0103,010

Shares (x 1,000)

557557557502502

Period Close Price (euros)

7.17007.48007.40008.45007.3500

Period Last Price (Fixing) (euros)

7.14007.52007.60008.40008.1000

Period High Price (Fixing) (euros)

7.14007.52007.95008.40008.6500

Period Low Price (Fixing) (euros)

6.73007.18007.55007.65008.1000

Capitalisation (thousands of euros)

3,9954,1674,1234,2403,688

Volume (thousands of shares)

000118116

Turnover (thousands of euros)

000990977

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