HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

17/09/2019

NAV Date

10.348666

Net Asset Value

19/09/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2019

Hour

-

Last

10.3744

Ref.

9.9367

Dif.(%)

4.40

Volume (Shares)

10,679

Turnover (€x1000)

110.79

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.899.578,00 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 WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/09

Capital Admitted (thousands of euros)

2,9992,9992,9992,9622,900

Shares (x 1,000)

500500500494483

Period Close Price (euros)

9.11009.20009.98009.100010.4000

Period Last Price (Fixing) (euros)

9.09008.750010.06009.400010.2000

Period High Price (Fixing) (euros)

9.83008.860010.060010.200010.2000

Period Low Price (Fixing) (euros)

8.80008.21009.21009.40009.5000

Capitalisation (thousands of euros)

4,5534,5984,9884,4935,026

Volume (thousands of shares)

4000611

Turnover (thousands of euros)

3550062113

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