SOFORT GESTION,SICAV,S.A.

30/01/2019

NAV Date

5.652431

Net Asset Value

28/05/2019

Close Price Date

5.6500

Close Price

Excluded 29/05/2019

Last Trade: Fixing

Date

25/01/2019

Hour

Close

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2019

Hour

-

Last

5.7204

Ref.

5.7192

Dif.(%)

0.02

Volume (Shares)

268,850

Turnover (€x1000)

1,537.92

Security

Security name

SOFORT GESTION

Ticker

S2707

ISIN

ES0176241034

NIF

A-82159906

Capital Admitted

2.499.066,18 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 28/05

Capital Admitted (thousands of euros)

4,1164,1164,1164,1162,499

Shares (x 1,000)

685685685685416

Period Close Price (euros)

5.45005.61005.93005.65005.6500

Period Last Price (Fixing) (euros)

5.62005.46005.94005.75005.7000

Period High Price (Fixing) (euros)

5.62005.51005.94006.05005.7000

Period Low Price (Fixing) (euros)

5.62005.12005.61005.75005.7000

Capitalisation (thousands of euros)

3,7333,8424,0613,8692,349

Volume (thousands of shares)

222000269

Turnover (thousands of euros)

1,2460011,539

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