EUROCARTERA 600, SICAV, S.A.

01/12/2016

NAV Date

11.842248

Net Asset Value

02/12/2016

Close Price Date

11.8700

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

11.900100

Ref.

11.900300

Dif.(%)

0.00

Volume (Shares)

430

Turnover (€x1000)

5.12

Security

Security name

EUROCARTERA 600

Ticker

S3017

ISIN

ES0183791039

NIF

A-83233122

Capital Admitted

3.717.542,64 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5782,5783,2033,6863,718

Shares (x 1,000)

428428532612618

Period Close Price (euros)

7.74009.090010.190012.210011.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3143,8925,4217,4767,330

Volume (thousands of shares)

001048930

Turnover (thousands of euros)

009931,062352

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period