HEREDEROS TEMPRADO TRIAS, SICAV,S.A.

28/07/2021

NAV Date

12.055407

Net Asset Value

30/07/2021

Close Price Date

12.0000

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

16/06/2021

Hour

-

Last

11.9561

Ref.

11.0291

Dif.(%)

8.41

Volume (Shares)

515

Turnover (€x1000)

6.16

Security

Security name

HEREDEROS TEMPRADO TRIAS

Ticker

S1257

ISIN

ES0144111038

NIF

A-82545419

Capital Admitted

2.634.822,00 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 30/07

Capital Admitted (thousands of euros)

2,9992,9622,9002,6382,635

Shares (x 1,000)

500494483440439

Period Close Price (euros)

9.98009.100010.700011.100012.0000

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)

4,9884,4935,1714,8805,270

Volume (thousands of shares)

0611441

Turnover (thousands of euros)

0621134716

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.