GLOBAL EFFICIENCY CMA 2001, SICAV

16/10/2020

NAV Date

8.440404

Net Asset Value

20/10/2020

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

8.2867

Ref.

7.9809

Dif.(%)

3.83

Volume (Shares)

63

Turnover (€x1000)

0.52

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.002.268,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

3,3433,3433,3433,0103,002

Shares (x 1,000)

557557557502500

Period Close Price (euros)

7.17007.48007.40008.45008.4000

Period Last Price (Fixing) (euros)

7.14007.52007.60008.40008.2500

Period High Price (Fixing) (euros)

7.14007.52007.95008.40008.6500

Period Low Price (Fixing) (euros)

6.73007.18007.55007.65007.8000

Capitalisation (thousands of euros)

3,9954,1674,1234,2404,203

Volume (thousands of shares)

000118117

Turnover (thousands of euros)

000990988

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