EUROBIRDIE,SICAV,S.A.

27/05/2020

NAV Date

12.599137

Net Asset Value

29/05/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

12.5991

Ref.

12.2560

Dif.(%)

2.80

Volume (Shares)

833

Turnover (€x1000)

10.5

Security

Security name

EUROBIRDIE

Ticker

S0936

ISIN

ES0133497034

NIF

A-82444381

Capital Admitted

3.144.660,00 Euros

Capital Maximum

24.040.500,00 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

PºCASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,0803,1103,1103,1453,145

Shares (x 1,000)

513518518524524

Period Close Price (euros)

11.280011.910011.600012.900012.5000

Period Last Price (Fixing) (euros)

11.250011.870011.600012.800012.3000

Period High Price (Fixing) (euros)

11.310011.880011.800012.800013.2000

Period Low Price (Fixing) (euros)

9.630011.380011.600011.700012.3000

Capitalisation (thousands of euros)

5,7906,1746,0146,7626,551

Volume (thousands of shares)

15061

Turnover (thousands of euros)

106017711

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