HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

29/06/2022

NAV Date

10.965073

Net Asset Value

01/07/2022

Close Price Date

10.9658

Close Price

Last Trade: Fixing

Date

09/05/2022

Hour

Close

Last

11.5886

Ref.

11.5886

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.21

Last Trade: NAV

Date

06/06/2022

Hour

-

Last

11.4728

Ref.

11.4685

Dif.(%)

0.04

Volume (Shares)

515

Turnover (€x1000)

5.91

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.739.126,00 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 1/07

Capital Admitted (thousands of euros)

2,9622,9002,6382,6762,739

Shares (x 1,000)

494483440446457

Period Close Price (euros)

9.100010.700011.100012.400010.9658

Period Last Price (Fixing) (euros)

9.400010.600010.900012.300011.6000

Period High Price (Fixing) (euros)

10.200010.600011.000012.400012.4000

Period Low Price (Fixing) (euros)

9.40009.50009.800011.300011.6000

Capitalisation (thousands of euros)

4,4935,1714,8805,5315,006

Volume (thousands of shares)

611441816

Turnover (thousands of euros)

62113471221188

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