HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

24/02/2020

NAV Date

10.781364

Net Asset Value

26/02/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

20/02/2020

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

10.4672

Ref.

10.3744

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.899.542,00 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 VALORES, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

2,9992,9992,9622,9002,900

Shares (x 1,000)

500500494483483

Period Close Price (euros)

9.20009.98009.100010.700011.0000

Period Last Price (Fixing) (euros)

8.750010.06009.400010.600011.0000

Period High Price (Fixing) (euros)

8.860010.060010.200010.600011.0000

Period Low Price (Fixing) (euros)

8.21009.21009.40009.500010.7000

Capitalisation (thousands of euros)

4,5984,9884,4935,1715,316

Volume (thousands of shares)

006110

Turnover (thousands of euros)

00621130

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.