GLOBAL EFFICIENCY CMA 2001, SICAV

15/08/2018

NAV Date

7.876543

Net Asset Value

17/08/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

31/07/2018

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/10/2016

Last

7.024500

Ref.

7.118400

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.342.762,00 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 ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

16,7483,3433,3433,3433,343

Shares (x 1,000)

2,791557557557557

Period Close Price (euros)

7.12007.19007.17007.48007.9000

Period Last Price (Fixing) (euros)

7.09007.18007.14007.52007.9500

Period High Price (Fixing) (euros)

7.22007.76007.14007.52007.9500

Period Low Price (Fixing) (euros)

6.72006.94006.73007.18007.5500

Capitalisation (thousands of euros)

19,8754,0063,9954,1674,401

Volume (thousands of shares)

12,4710000

Turnover (thousands of euros)

86,4010000

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