GLOBAL EFFICIENCY CMA 2001, SICAV

29/06/2022

NAV Date

8.548725

Net Asset Value

01/07/2022

Close Price Date

8.5490

Close Price

Last Trade: Fixing

Date

05/05/2022

Hour

Close

Last

9.0703

Ref.

9.0703

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

0.96

Last Trade: NAV

Date

09/03/2022

Hour

-

Last

8.9767

Ref.

9.1744

Dif.(%)

-2.15

Volume (Shares)

62

Turnover (€x1000)

0.56

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.000.156,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,3433,0103,0023,0023,000

Shares (x 1,000)

557502500500500

Period Close Price (euros)

7.40008.45008.70009.70008.5490

Period Last Price (Fixing) (euros)

7.60008.40008.60009.55009.0500

Period High Price (Fixing) (euros)

7.95008.40008.65009.65009.6500

Period Low Price (Fixing) (euros)

7.55007.65007.80008.85009.0500

Capitalisation (thousands of euros)

4,1234,2404,3534,8544,275

Volume (thousands of shares)

011811700

Turnover (thousands of euros)

099098803

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