INV. FINANCIERAS EUROKAS, SICAV, S.A.

19/03/2019

NAV Date

6.632800

Net Asset Value

21/03/2019

Close Price Date

6.6000

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

08/03/2019

Last

6.568000

Ref.

6.550900

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. FINANCIERAS EUROKAS

Ticker

S1239

ISIN

ES0143677039

NIF

A-95060430

Capital Admitted

4.872.583,46 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

6,5256,5184,8714,8734,873

Shares (x 1,000)

1,0861,084810811811

Period Close Price (euros)

6.37006.53006.71006.25006.6000

Period Last Price (Fixing) (euros)

-  -  6.6800-  -  

Period High Price (Fixing) (euros)

-  -  6.6800-  -  

Period Low Price (Fixing) (euros)

-  -  6.6800-  -  

Capitalisation (thousands of euros)

6,9167,0825,4385,0685,351

Volume (thousands of shares)

5127410

Turnover (thousands of euros)

3471,82451

Relevant Facts and Notices

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