EUROCARTERA 600, SICAV, S.A.

13/09/2017

NAV Date

12.623612

Net Asset Value

19/01/2018

Close Price Date

12.7000

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

12.694100

Ref.

12.674700

Dif.(%)

0.15

Volume (Shares)

572

Turnover (€x1000)

7.26

Security

Security name

EUROCARTERA 600

Ticker

S3017

ISIN

ES0183791039

NIF

A-83233122

Capital Admitted

3.707.109,98 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

GEFONSA S.A., A.V.

Address

CL JENNER 5, 28010 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,2033,6863,7193,7073,707

Shares (x 1,000)

532612618616616

Period Close Price (euros)

10.190012.210012.070012.620012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4217,4767,4577,7717,821

Volume (thousands of shares)

104893040

Turnover (thousands of euros)

9931,062355460

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