EUROBIRDIE,SICAV,S.A.

18/01/2022

NAV Date

13.742275

Net Asset Value

20/01/2022

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/01/2022

Hour

-

Last

13.7272

Ref.

13.7055

Dif.(%)

0.16

Volume (Shares)

597

Turnover (€x1000)

8.2

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.150.924,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,1103,1453,1403,1433,147

Shares (x 1,000)

518524523524525

Period Close Price (euros)

11.600012.900012.700013.900013.7000

Period Last Price (Fixing) (euros)

11.600012.800012.900013.900013.8000

Period High Price (Fixing) (euros)

11.800012.800013.200013.900013.8000

Period Low Price (Fixing) (euros)

11.600011.700012.300012.900013.8000

Capitalisation (thousands of euros)

6,0146,7626,6467,2817,186

Volume (thousands of shares)

06111

Turnover (thousands of euros)

17711818

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