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)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2018

Last

5.980300

Ref.

5.990700

Dif.(%)

-0.17

Volume (Shares)

1

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8814,1164,1164,1164,115

Shares (x 1,000)

479685685685685

Period Close Price (euros)

5.23005.45005.61005.93005.9500

Period Last Price (Fixing) (euros)

5.27005.62005.46005.94005.9500

Period High Price (Fixing) (euros)

5.27005.62005.51005.94006.0500

Period Low Price (Fixing) (euros)

5.27005.62005.12005.61005.9500

Capitalisation (thousands of euros)

2,5073,7333,8424,0614,074

Volume (thousands of shares)

497222000

Turnover (thousands of euros)

2,6181,246000

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