HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

11/01/2019

NAV Date

9.349691

Net Asset Value

15/01/2019

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/12/2018

Last

9.303800

Ref.

9.688800

Dif.(%)

-3.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.962.212,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

2,9992,9992,9992,9622,962

Shares (x 1,000)

500500500494494

Period Close Price (euros)

9.11009.20009.98009.10009.3500

Period Last Price (Fixing) (euros)

9.09008.750010.06009.4000-  

Period High Price (Fixing) (euros)

9.83008.860010.060010.2000-  

Period Low Price (Fixing) (euros)

8.80008.21009.21009.4000-  

Capitalisation (thousands of euros)

4,5534,5984,9884,4934,616

Volume (thousands of shares)

400060

Turnover (thousands of euros)

35500620

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