EUROCARTERA 600, SICAV, S.A.

16/01/2017

NAV Date

12.015973

Net Asset Value

17/01/2017

Close Price Date

12.0200

Close Price

Last Trade: Fixing

Last

7.4400

Ref.

7.5200

Dif.(%)

-1.06

Volume (Shares)

468

Turnover (€x1000)

3.48

Last Trade: NAV

Last

12.092700

Ref.

12.055200

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUROCARTERA 600

Ticker

S3017

ISIN

ES0183791039

NIF

A-83233122

Capital Admitted

3.719.053,66 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,5783,2033,6863,7193,719

Shares (x 1,000)

428532612618618

Period Close Price (euros)

9.090010.190012.210012.070012.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8925,4217,4767,4577,426

Volume (thousands of shares)

010489300

Turnover (thousands of euros)

09931,0623550

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