18/04/2018
NAV Date
5.970585
Net Asset Value
20/04/2018
Close Price Date
5.9500
Close Price
Last Trade: Fixing
Date
22/01/2018
Last
6.0500
Ref.
6.0500
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
13/04/2018
Last
5.940100
Ref.
5.929600
Dif.(%)
0.18
Volume (Shares)
1
Turnover (€x1000)
0.01
SOFORT GESTION
S2707
ES0176241034
A-82159906
4.115.383,56 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
-
DEUTSCHE ASSET MANAGEMENT
GVC GAESCO BEKA, S.V., S.A.
PO/ DE LA CASTELLANA 18, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 2,881 | 4,116 | 4,116 | 4,116 | 4,115 |
Shares | 479 | 685 | 685 | 685 | 685 |
Period Close Price | 5.2300 | 5.4500 | 5.6100 | 5.9300 | 5.9500 |
Period Last Price (Fixing) | 5.2700 | 5.6200 | 5.4600 | 5.9400 | 6.0500 |
Period High Price (Fixing) | 5.2700 | 5.6200 | 5.5100 | 5.9400 | 6.0500 |
Period Low Price (Fixing) | 5.2700 | 5.6200 | 5.1200 | 5.6100 | 6.0500 |
Capitalisation | 2,507 | 3,733 | 3,842 | 4,061 | 4,074 |
Volume | 497 | 222 | 0 | 0 | 0 |
Turnover | 2,618 | 1,246 | 0 | 0 | 0 |
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