HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

14/01/2022

NAV Date

12.263306

Net Asset Value

18/01/2022

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

11/01/2022

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

12.2633

Ref.

12.3270

Dif.(%)

-0.52

Volume (Shares)

13,008

Turnover (€x1000)

159.52

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.676.108,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,9622,9002,6382,6762,676

Shares (x 1,000)

494483440446446

Period Close Price (euros)

9.100010.700011.100012.400012.3000

Period Last Price (Fixing) (euros)

9.400010.600010.900012.300012.4000

Period High Price (Fixing) (euros)

10.200010.600011.000012.400012.4000

Period Low Price (Fixing) (euros)

9.40009.50009.800011.300012.4000

Capitalisation (thousands of euros)

4,4935,1714,8805,5315,486

Volume (thousands of shares)

611441813

Turnover (thousands of euros)

62113471221160

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