INV. FINANCIERAS EUROKAS, SICAV, S.A.

26/04/2017

NAV Date

6.673680

Net Asset Value

28/04/2017

Close Price Date

6.6700

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

6.617500

Ref.

6.638800

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. FINANCIERAS EUROKAS

Ticker

S1239

ISIN

ES0143677039

NIF

A-95060430

Capital Admitted

6.508.403,29 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 28/04

Capital Admitted (thousands of euros)

6,0686,5566,5256,5186,508

Shares (x 1,000)

1,0101,0911,0861,0841,083

Period Close Price (euros)

5.84006.14006.37006.53006.6700

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)

5,8966,6986,9167,0827,223

Volume (thousands of shares)

3087512

Turnover (thousands of euros)

17252034710

Relevant Facts and Notices

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