INV. FINANCIERAS EUROKAS, SICAV, S.A.

07/12/2017

NAV Date

6.697680

Net Asset Value

11/12/2017

Close Price Date

6.6900

Close Price

Last Trade: Fixing

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.05

Last Trade: NAV

Last

6.725600

Ref.

6.719700

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INV. FINANCIERAS EUROKAS

Ticker

S1239

ISIN

ES0143677039

NIF

A-95060430

Capital Admitted

4.870.816,52 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 11/12

Capital Admitted (thousands of euros)

6,0686,5566,5256,5184,871

Shares (x 1,000)

1,0101,0911,0861,084810

Period Close Price (euros)

5.84006.14006.37006.53006.6900

Period Last Price (Fixing) (euros)

5.81005.8500-  -  6.6800

Period High Price (Fixing) (euros)

5.81005.8500-  -  6.6800

Period Low Price (Fixing) (euros)

5.62005.8500-  -  6.6800

Capitalisation (thousands of euros)

5,8966,6986,9167,0825,422

Volume (thousands of shares)

308751274

Turnover (thousands of euros)

1725203471,824

Relevant Facts and Notices

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