HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

26/10/2020

NAV Date

10.524251

Net Asset Value

28/10/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2020

Hour

-

Last

9.8678

Ref.

10.4672

Dif.(%)

-5.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.899.524,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,9992,9992,9622,9002,900

Shares (x 1,000)

500500494483483

Period Close Price (euros)

9.20009.98009.100010.700010.6000

Period Last Price (Fixing) (euros)

8.750010.06009.400010.600010.4000

Period High Price (Fixing) (euros)

8.860010.060010.200010.600011.0000

Period Low Price (Fixing) (euros)

8.21009.21009.40009.50009.8000

Capitalisation (thousands of euros)

4,5984,9884,4935,1715,122

Volume (thousands of shares)

006110

Turnover (thousands of euros)

00621130

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