HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

14/04/2021

NAV Date

11.734358

Net Asset Value

16/04/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

11.3000

Ref.

11.3000

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

2.637.912,00 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 16/04

Capital Admitted (thousands of euros)

2,9992,9622,9002,6382,638

Shares (x 1,000)

500494483440440

Period Close Price (euros)

9.98009.100010.700011.100011.7000

Period Last Price (Fixing) (euros)

10.06009.400010.600010.900011.3000

Period High Price (Fixing) (euros)

10.060010.200010.600011.000011.4000

Period Low Price (Fixing) (euros)

9.21009.40009.50009.800011.3000

Capitalisation (thousands of euros)

4,9884,4935,1714,8805,144

Volume (thousands of shares)

0611440

Turnover (thousands of euros)

0621134710

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