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

SOFORT GESTION,SICAV,S.A.

19/09/2018

NAV Date

5.951378

Net Asset Value

21/09/2018

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

5.9000

Ref.

5.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2018

Last

5.980300

Ref.

5.990700

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOFORT GESTION

Ticker

S2707

ISIN

ES0176241034

NIF

A-82159906

Capital Admitted

4.115.419,62 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 ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	2,881	4,116	4,116	4,116	4,115
Shares (x 1,000)	479	685	685	685	685
Period Close Price (euros)	5.2300	5.4500	5.6100	5.9300	5.9500
Period Last Price (Fixing) (euros)	5.2700	5.6200	5.4600	5.9400	5.9500
Period High Price (Fixing) (euros)	5.2700	5.6200	5.5100	5.9400	6.0500
Period Low Price (Fixing) (euros)	5.2700	5.6200	5.1200	5.6100	5.9500
Capitalisation (thousands of euros)	2,507	3,733	3,842	4,061	4,074
Volume (thousands of shares)	497	222	0	0	0
Turnover (thousands of euros)	2,618	1,246	0	0	0

Relevant Facts and Notices

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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