CARTERA EUTOPIA, SICAV, S.A.

20/06/2018

NAV Date

10.775285

Net Asset Value

22/06/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

01/03/2007

Last

10.6600

Ref.

9.1700

Dif.(%)

16.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2018

Last

10.249100

Ref.

10.280600

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA EUTOPIA

Ticker

S0566

ISIN

ES0116403033

NIF

A-83593814

Capital Admitted

3.102.996,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,0993,0993,1903,1033,103

Shares (x 1,000)

517517532517517

Period Close Price (euros)

8.81008.88009.880010.290010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5514,5875,2535,3225,585

Volume (thousands of shares)

11015160

Turnover (thousands of euros)

10001501650

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