CARTERA EUTOPIA, SICAV, S.A.

13/12/2017

NAV Date

10.244823

Net Asset Value

15/12/2017

Close Price Date

10.2700

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

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,0323,0993,0993,1903,195

Shares (x 1,000)

505517517532532

Period Close Price (euros)

8.25008.81008.88009.880010.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1694,5514,5875,2535,468

Volume (thousands of shares)

0110151

Turnover (thousands of euros)

010001508

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