MaB | Data of SOFORT GESTION,SICAV,S.A.

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

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

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

	2015	2016	2017	2018	2019 until 28/05
Capital Admitted (thousands of euros)	4,116	4,116	4,116	4,116	2,499
Shares (x 1,000)	685	685	685	685	416
Period Close Price (euros)	5.4500	5.6100	5.9300	5.6500	5.6500
Period Last Price (Fixing) (euros)	5.6200	5.4600	5.9400	5.7500	5.7000
Period High Price (Fixing) (euros)	5.6200	5.5100	5.9400	6.0500	5.7000
Period Low Price (Fixing) (euros)	5.6200	5.1200	5.6100	5.7500	5.7000
Capitalisation (thousands of euros)	3,733	3,842	4,061	3,869	2,349
Volume (thousands of shares)	222	0	0	0	269
Turnover (thousands of euros)	1,246	0	0	1	1,539

Relevant Facts and Notices

27/05/2019 12:18 SOFORT GESTION,SICAV,S.A. Notice: Transformaciones, fusiones, escisiones y disoluciones Exclusión de las acciones representativas del capital en circulación de SOFORT GESTIÓN, SICAV S.A. S2707 (193 KB)

07/04/2015 14:32 SOFORT GESTION,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en SOFORT GESTION,SICAV,S.A. (28 KB)

07/02/2013 11:22 SOFORT GESTION,SICAV,S.A. Relevant Fact Hecho Relevante: Pago de dividendo en SOFORT GESTION,SICAV,S.A. S2707 (18 KB)

18/05/2012 10:43 SOFORT GESTION,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SOFORT GESTION,SICAV,S.A. (34 KB)

21/10/2008 12:00 SOFORT GESTION,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros SOFORT GESTION,SICAV,S.A. S2707 (28 KB)

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