INV. FINANCIERAS EUROKAS, SICAV, S.A.

30/11/2016

NAV Date

6.448450

Net Asset Value

02/12/2016

Close Price Date

6.4400

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

6.435200

Ref.

6.403300

Dif.(%)

0.50

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

INV. FINANCIERAS EUROKAS

Ticker

S1239

ISIN

ES0143677039

NIF

A-95060430

Capital Admitted

6.518.043,33 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9106,0686,5566,5256,518

Shares (x 1,000)

9831,0101,0911,0861,085

Period Close Price (euros)

5.58005.84006.14006.37006.4400

Period Last Price (Fixing) (euros)

5.40005.81005.8500-  -  

Period High Price (Fixing) (euros)

5.40005.81005.8500-  -  

Period Low Price (Fixing) (euros)

5.34005.62005.8500-  -  

Capitalisation (thousands of euros)

5,4885,8966,6986,9166,984

Volume (thousands of shares)

0308751

Turnover (thousands of euros)

0172520347

Relevant Facts and Notices

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