INV. FINANCIERAS EUROKAS, SICAV, S.A.

15/08/2018

NAV Date

6.625400

Net Asset Value

17/08/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

29/09/2017

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.05

Last Trade: NAV

Date

25/07/2018

Last

6.631400

Ref.

6.562400

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. FINANCIERAS EUROKAS

Ticker

S1239

ISIN

ES0143677039

NIF

A-95060430

Capital Admitted

4.873.250,57 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

6,5566,5256,5184,8714,873

Shares (x 1,000)

1,0911,0861,084810811

Period Close Price (euros)

6.14006.37006.53006.71006.6500

Period Last Price (Fixing) (euros)

5.8500-  -  6.6800-  

Period High Price (Fixing) (euros)

5.8500-  -  6.6800-  

Period Low Price (Fixing) (euros)

5.8500-  -  6.6800-  

Capitalisation (thousands of euros)

6,6986,9167,0825,4385,392

Volume (thousands of shares)

87512741

Turnover (thousands of euros)

5203471,8244

Relevant Facts and Notices

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