GLOBAL EFFICIENCY CMA 2001, SICAV

15/08/2019

NAV Date

8.008952

Net Asset Value

19/08/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

8.0500

Ref.

8.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2019

Hour

-

Last

8.0089

Ref.

7.9073

Dif.(%)

1.28

Volume (Shares)

63

Turnover (€x1000)

0.5

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.352.332,00 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 BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,3433,3433,3433,3433,352

Shares (x 1,000)

557557557557559

Period Close Price (euros)

7.19007.17007.48007.40008.0000

Period Last Price (Fixing) (euros)

7.18007.14007.52007.60008.0500

Period High Price (Fixing) (euros)

7.76007.14007.52007.95008.0500

Period Low Price (Fixing) (euros)

6.94006.73007.18007.55007.6500

Capitalisation (thousands of euros)

4,0063,9954,1674,1234,470

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000013

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