HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

19/04/2018

NAV Date

9.983916

Net Asset Value

23/04/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

03/04/2018

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2018

Last

9.922000

Ref.

8.833400

Dif.(%)

12.32

Volume (Shares)

6,150

Turnover (€x1000)

61.02

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.962.044,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 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 CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

3,2392,9992,9992,9992,962

Shares (x 1,000)

540500500500494

Period Close Price (euros)

8.92009.11009.20009.980010.0000

Period Last Price (Fixing) (euros)

8.65009.09008.750010.06009.6500

Period High Price (Fixing) (euros)

8.98009.83008.860010.060010.2000

Period Low Price (Fixing) (euros)

8.00008.80008.21009.21009.6500

Capitalisation (thousands of euros)

4,8154,5534,5984,9884,937

Volume (thousands of shares)

040006

Turnover (thousands of euros)

03550061

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.