HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

20/01/2021

NAV Date

11.391101

Net Asset Value

22/01/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2020

Hour

-

Last

11.0291

Ref.

10.3704

Dif.(%)

6.35

Volume (Shares)

27,804

Turnover (€x1000)

306.65

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.637.894,00 Euros

Capital Maximum

7.212.150,00 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

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,9992,9622,9002,6382,638

Shares (x 1,000)

500494483440440

Period Close Price (euros)

9.98009.100010.700011.100011.3000

Period Last Price (Fixing) (euros)

10.06009.400010.600010.9000-  

Period High Price (Fixing) (euros)

10.060010.200010.600011.0000-  

Period Low Price (Fixing) (euros)

9.21009.40009.50009.8000-  

Capitalisation (thousands of euros)

4,9884,4935,1714,8804,968

Volume (thousands of shares)

0611440

Turnover (thousands of euros)

0621134710

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