GLOBAL EFFICIENCY CMA 2001, SICAV

28/07/2021

NAV Date

9.425731

Net Asset Value

30/07/2021

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Close

Last

9.2000

Ref.

9.2000

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,3433,3433,0103,0023,002

Shares (x 1,000)

557557502500500

Period Close Price (euros)

7.48007.40008.45008.70009.4000

Period Last Price (Fixing) (euros)

7.52007.60008.40008.60009.2000

Period High Price (Fixing) (euros)

7.52007.95008.40008.65009.2000

Period Low Price (Fixing) (euros)

7.18007.55007.65007.80008.8500

Capitalisation (thousands of euros)

4,1674,1234,2404,3534,704

Volume (thousands of shares)

001181170

Turnover (thousands of euros)

009909880

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