CARTERA EUTOPIA, SICAV, S.A.

21/11/2017

NAV Date

9.997723

Net Asset Value

23/11/2017

Close Price Date

9.9900

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

9.1700

Dif.(%)

16.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.897500

Ref.

10.030600

Dif.(%)

-1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA EUTOPIA

Ticker

S0566

ISIN

ES0116403033

NIF

A-83593814

Capital Admitted

3.194.742,00 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

GVC GAESCO GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

3,0323,0993,0993,1903,195

Shares (x 1,000)

505517517532532

Period Close Price (euros)

8.25008.81008.88009.88009.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1694,5514,5875,2535,319

Volume (thousands of shares)

0110151

Turnover (thousands of euros)

010001508

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period