EUROBIRDIE,SICAV,S.A.

07/04/2021

NAV Date

13.253440

Net Asset Value

09/04/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

12.5991

Ref.

12.2560

Dif.(%)

2.80

Volume (Shares)

833

Turnover (€x1000)

10.5

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.139.662,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,1103,1103,1453,1403,140

Shares (x 1,000)

518518524523523

Period Close Price (euros)

11.910011.600012.900012.700013.2000

Period Last Price (Fixing) (euros)

11.870011.600012.800012.900013.1000

Period High Price (Fixing) (euros)

11.880011.800012.800013.200013.1000

Period Low Price (Fixing) (euros)

11.380011.600011.700012.300012.9000

Capitalisation (thousands of euros)

6,1746,0146,7626,6466,907

Volume (thousands of shares)

50610

Turnover (thousands of euros)

60177110

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