GLOBAL EFFICIENCY CMA 2001, SICAV

03/12/2019

NAV Date

8.258723

Net Asset Value

05/12/2019

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

8.2587

Ref.

8.0089

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.352.320,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,3433,3433,3433,3433,352

Shares (x 1,000)

557557557557559

Period Close Price (euros)

7.19007.17007.48007.40008.2500

Period Last Price (Fixing) (euros)

7.18007.14007.52007.60008.3000

Period High Price (Fixing) (euros)

7.76007.14007.52007.95008.3000

Period Low Price (Fixing) (euros)

6.94006.73007.18007.55007.6500

Capitalisation (thousands of euros)

4,0063,9954,1674,1234,609

Volume (thousands of shares)

00002

Turnover (thousands of euros)

000013

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