GLOBAL EFFICIENCY CMA 2001, SICAV

19/03/2019

NAV Date

7.938609

Net Asset Value

21/03/2019

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/03/2019

Last

7.878700

Ref.

7.622500

Dif.(%)

3.36

Volume (Shares)

1,273

Turnover (€x1000)

10.03

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.350.490,00 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

3,3433,3433,3433,3433,350

Shares (x 1,000)

557557557557558

Period Close Price (euros)

7.19007.17007.48007.40007.9000

Period Last Price (Fixing) (euros)

7.18007.14007.52007.60007.8500

Period High Price (Fixing) (euros)

7.76007.14007.52007.95007.8500

Period Low Price (Fixing) (euros)

6.94006.73007.18007.55007.6500

Capitalisation (thousands of euros)

4,0063,9954,1674,1234,411

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000010

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