GLOBAL EFFICIENCY CMA 2001, SICAV

14/01/2022

NAV Date

9.559629

Net Asset Value

18/01/2022

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

9.6500

Ref.

9.6500

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

3.002.286,00 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 18/01

Capital Admitted (thousands of euros)

3,3433,0103,0023,0023,002

Shares (x 1,000)

557502500500500

Period Close Price (euros)

7.40008.45008.70009.70009.6000

Period Last Price (Fixing) (euros)

7.60008.40008.60009.55009.6500

Period High Price (Fixing) (euros)

7.95008.40008.65009.65009.6500

Period Low Price (Fixing) (euros)

7.55007.65007.80008.85009.6500

Capitalisation (thousands of euros)

4,1234,2404,3534,8544,804

Volume (thousands of shares)

011811700

Turnover (thousands of euros)

099098800

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