CARTERA EUTOPIA, SICAV, S.A.

21/08/2019

NAV Date

10.151345

Net Asset Value

23/08/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

01/03/2007

Hour

Close

Last

10.6600

Ref.

9.1700

Dif.(%)

16.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

10.5008

Ref.

9.8793

Dif.(%)

6.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA EUTOPIA

Ticker

S0566

ISIN

ES0116403033

NIF

A-83593814

Capital Admitted

3.103.224,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,0993,1903,1033,1033,103

Shares (x 1,000)

517532517517517

Period Close Price (euros)

8.88009.880010.29009.800010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5875,2535,3225,0695,224

Volume (thousands of shares)

0151600

Turnover (thousands of euros)

015016520

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