HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

19/09/2018

NAV Date

10.070275

Net Asset Value

21/09/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

9.9500

Ref.

9.9500

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

2.962.086,00 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 21/09

Capital Admitted (thousands of euros)

3,2392,9992,9992,9992,962

Shares (x 1,000)

540500500500494

Period Close Price (euros)

8.92009.11009.20009.980010.1000

Period Last Price (Fixing) (euros)

8.65009.09008.750010.060010.0000

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)

4,8154,5534,5984,9884,986

Volume (thousands of shares)

040006

Turnover (thousands of euros)

03550061

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