GUADALQUIVIR CART. DE INVERS. SICAV, S.A

19/09/2018

NAV Date

9.144818

Net Asset Value

21/09/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2018

Last

9.143400

Ref.

9.130300

Dif.(%)

0.14

Volume (Shares)

2,205

Turnover (€x1000)

20.16

Security

Security name

GUADALQUIVIR CARTERA

Ticker

S1171

ISIN

ES0142556036

NIF

A-82683087

Capital Admitted

8.381.808,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 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 21/09

Capital Admitted (thousands of euros)

8,5178,4908,4908,3958,382

Shares (x 1,000)

1,4191,4151,4151,3991,397

Period Close Price (euros)

8.61009.08009.82009.12009.1500

Period Last Price (Fixing) (euros)

8.49009.07009.85008.99009.1500

Period High Price (Fixing) (euros)

8.52009.51009.85009.80009.2500

Period Low Price (Fixing) (euros)

7.95008.99008.71008.99009.1500

Capitalisation (thousands of euros)

12,22212,84813,89512,76012,782

Volume (thousands of shares)

050162

Turnover (thousands of euros)

040015120

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