INV. FINANCIERAS EUROKAS, SICAV, S.A.

18/01/2017

NAV Date

6.538510

Net Asset Value

20/01/2017

Close Price Date

6.5300

Close Price

Last Trade: Fixing

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.525500

Ref.

6.435200

Dif.(%)

1.40

Volume (Shares)

49

Turnover (€x1000)

0.32

Security

Security name

INV. FINANCIERAS EUROKAS

Ticker

S1239

ISIN

ES0143677039

NIF

A-95060430

Capital Admitted

6.517.778,89 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,0686,5566,5256,5186,518

Shares (x 1,000)

1,0101,0911,0861,0841,084

Period Close Price (euros)

5.84006.14006.37006.53006.5300

Period Last Price (Fixing) (euros)

5.81005.8500-  -  -  

Period High Price (Fixing) (euros)

5.81005.8500-  -  -  

Period Low Price (Fixing) (euros)

5.62005.8500-  -  -  

Capitalisation (thousands of euros)

5,8966,6986,9167,0827,082

Volume (thousands of shares)

3087510

Turnover (thousands of euros)

1725203470

Relevant Facts and Notices

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