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

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)

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

	2015	2016	2017	2018	2019 until 21/01
Capital Admitted (thousands of euros)	4,116	4,116	4,116	4,116	4,116
Shares (x 1,000)	685	685	685	685	685
Period Close Price (euros)	5.4500	5.6100	5.9300	5.6500	5.7000
Period Last Price (Fixing) (euros)	5.6200	5.4600	5.9400	5.7500	-
Period High Price (Fixing) (euros)	5.6200	5.5100	5.9400	6.0500	-
Period Low Price (Fixing) (euros)	5.6200	5.1200	5.6100	5.7500	-
Capitalisation (thousands of euros)	3,733	3,842	4,061	3,869	3,903
Volume (thousands of shares)	222	0	0	0	269
Turnover (thousands of euros)	1,246	0	0	1	1,538

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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