GRUPO EUREKA INV. MOBILIARIAS, SICAV

12/02/2013

NAV Date

0.709630

Net Asset Value

15/02/2013

Close Price Date

0.7100

Close Price

Excluded 18/02/2013

Last Trade: Fixing

Last

0.6900

Ref.

0.6900

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.710100

Ref.

0.710100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

GRUPO EUREKA INV.MOBILIARIAS

Ticker

S3197

ISIN

ES0181242035

NIF

A-84890748

Capital Admitted

2.399.914,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

100

Manag. Company

BANKIA BANCA PRIVADA GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, MADRID

Historical Summary

 20092010201120122013 until 15/02

Capital Admitted (thousands of euros)

2,9792,7672,4002,4002,400

Shares (x 1,000)

2,9792,7672,4002,4002,400

Period Close Price (euros)

0.82000.79000.69000.71000.7100

Period Last Price (Fixing) (euros)

0.77000.77000.6900-  -  

Period High Price (Fixing) (euros)

0.77000.77000.7600-  -  

Period Low Price (Fixing) (euros)

0.77000.77000.6900-  -  

Capitalisation (thousands of euros)

2,4432,1861,6561,7041,704

Volume (thousands of shares)

32321336700

Turnover (thousands of euros)

25016824900

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