BME MTF Equity | Data of EUROCARTERA 600, SICAV, S.A.

EUROCARTERA 600, SICAV, S.A.

13/09/2017

NAV Date

12.623612

Net Asset Value

26/01/2018

Close Price Date

12.7000

Close Price

Excluded 29/01/2018

Last Trade: Fixing

Date

01/03/2007

Hour

Last

7.4400

Ref.

7.5200

Dif.(%)

-1.06

Volume (Shares)

468

Turnover (€x1000)

3.48

Last Trade: NAV

Date

04/09/2017

Hour

Last

12.6941

Ref.

12.6747

Dif.(%)

0.15

Volume (Shares)

572

Turnover (€x1000)

7.26

Security

Security name

EUROCARTERA 600

Ticker

S3017

ISIN

ES0183791039

NIF

A-83233122

Capital Admitted

3.707.109,98 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

GESTIFONSA

Counterparty Member

Address

CL JENNER 5, 28010 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 26/01
Capital Admitted (thousands of euros)	3,203	3,686	3,719	3,707	3,707
Shares (x 1,000)	532	612	618	616	616
Period Close Price (euros)	10.1900	12.2100	12.0700	12.6200	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,421	7,476	7,457	7,771	7,821
Volume (thousands of shares)	104	89	30	4	0
Turnover (thousands of euros)	993	1,062	355	46	0

Relevant Facts and Notices

25/01/2018 11:35 EUROCARTERA 600, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con SICAV (50 KB)

28/05/2012 12:15 EUROCARTERA 600, SICAV, S.A. Notice Aviso: Cambio denominación social en VIGIL 2001, SICAV,S.A. S3017 por EUROCARTERA 600 SICAV, S.A. (25 KB)

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