HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

13/10/2021

NAV Date

11.977487

Net Asset Value

15/10/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

11.8950

Ref.

12.0580

Dif.(%)

-1.35

Volume (Shares)

515

Turnover (€x1000)

6.13

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.606.940,00 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 15/10

Capital Admitted (thousands of euros)

2,9992,9622,9002,6382,607

Shares (x 1,000)

500494483440434

Period Close Price (euros)

9.98009.100010.700011.100012.0000

Period Last Price (Fixing) (euros)

10.06009.400010.600010.900012.0000

Period High Price (Fixing) (euros)

10.060010.200010.600011.000012.0000

Period Low Price (Fixing) (euros)

9.21009.40009.50009.800011.3000

Capitalisation (thousands of euros)

4,9884,4935,1714,8805,214

Volume (thousands of shares)

0611445

Turnover (thousands of euros)

06211347162

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