GLOBAL EFFICIENCY CMA 2001, SICAV

26/05/2020

NAV Date

7.979322

Net Asset Value

28/05/2020

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/04/2020

Hour

-

Last

7.8337

Ref.

8.4415

Dif.(%)

-7.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL EFFICIENCY CMA

Ticker

S1158

ISIN

ES0142463035

NIF

A-83002469

Capital Admitted

3.010.296,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

3,3433,3433,3433,0103,010

Shares (x 1,000)

557557557502502

Period Close Price (euros)

7.17007.48007.40008.45007.9500

Period Last Price (Fixing) (euros)

7.14007.52007.60008.40007.8000

Period High Price (Fixing) (euros)

7.14007.52007.95008.40008.6500

Period Low Price (Fixing) (euros)

6.73007.18007.55007.65007.8000

Capitalisation (thousands of euros)

3,9954,1674,1234,2403,989

Volume (thousands of shares)

000118116

Turnover (thousands of euros)

000990977

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