BME MTF Equity | Data of CARTERA EUTOPIA, SICAV, S.A.

CARTERA EUTOPIA, SICAV, S.A.

22/12/2022

NAV Date

11.810211

Net Asset Value

17/01/2023

Close Price Date

11.8102

Close Price

Excluded 18/01/2023

Print Web

Last Trade: Fixing

Date

01/03/2007

Hour

Last

10.6600

Ref.

9.1700

Dif.(%)

16.25

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2022

Hour

Last

12.0650

Ref.

12.0549

Dif.(%)

0.08

Volume (Shares)

431

Turnover (€x1000)

5.2

Security

Security name

CARTERA EUTOPIA

Ticker

S0566

ISIN

ES0116403033

NIF

A-83593814

Capital Admitted

3.100.062,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,103	3,103	3,103	3,100	3,100
Shares (x 1,000)	517	517	517	517	517
Period Close Price (euros)	11.1000	10.6000	12.0000	11.8102	11.8102
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,741	5,482	6,205	6,102	6,102
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	5	0

Relevant Facts and Notices

27/01/2022 CARTERA EUTOPIA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (117 KB)

14/10/2019 14:08 CARTERA EUTOPIA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de CARTERA EUTOPIA SICAV S.A. S0566 (202 KB)

15/11/2017 10:26 CARTERA EUTOPIA, SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en CARTERA EUTOPÍA, SICAV S.A. S0566 (194 KB)

09/05/2013 16:52 CARTERA EUTOPIA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CARTERA EUTOPIA SICAV S.A.: (48 KB)

15/05/2012 13:20 CARTERA EUTOPIA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de CARTERA EUTOPIA, SICAV,S.A. (31 KB)

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