SOFORT GESTION,SICAV,S.A.

17/01/2019

NAV Date

5.720362

Net Asset Value

21/01/2019

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

5.7500

Ref.

5.7500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2019

Last

5.720400

Ref.

5.719200

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

4.115.503,76 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

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

4,1164,1164,1164,1164,116

Shares (x 1,000)

685685685685685

Period Close Price (euros)

5.45005.61005.93005.65005.7000

Period Last Price (Fixing) (euros)

5.62005.46005.94005.7500-  

Period High Price (Fixing) (euros)

5.62005.51005.94006.0500-  

Period Low Price (Fixing) (euros)

5.62005.12005.61005.7500-  

Capitalisation (thousands of euros)

3,7333,8424,0613,8693,903

Volume (thousands of shares)

222000269

Turnover (thousands of euros)

1,2460011,538

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