EUROBIRDIE,SICAV,S.A.

28/09/2020

NAV Date

12.741335

Net Asset Value

30/09/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

12.7000

Ref.

12.7000

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

3.139.650,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,0803,1103,1103,1453,140

Shares (x 1,000)

513518518524523

Period Close Price (euros)

11.280011.910011.600012.900012.7000

Period Last Price (Fixing) (euros)

11.250011.870011.600012.800012.7000

Period High Price (Fixing) (euros)

11.310011.880011.800012.800013.2000

Period Low Price (Fixing) (euros)

9.630011.380011.600011.700012.3000

Capitalisation (thousands of euros)

5,7906,1746,0146,7626,646

Volume (thousands of shares)

15061

Turnover (thousands of euros)

106017711

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