CARTERA EUTOPIA, SICAV, S.A.

10/08/2022

NAV Date

12.421657

Net Asset Value

15/08/2022

Close Price Date

12.4217

Close Price

Last Trade: Fixing

Date

01/03/2007

Hour

Close

Last

10.6600

Ref.

9.1700

Dif.(%)

16.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2022

Hour

-

Last

12.2403

Ref.

11.9758

Dif.(%)

2.21

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CARTERA EUTOPIA

Ticker

S0566

ISIN

ES0116403033

NIF

A-83593814

Capital Admitted

3.102.654,00 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 VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

3,1033,1033,1033,1033,103

Shares (x 1,000)

517517517517517

Period Close Price (euros)

9.800011.100010.600012.000012.4217

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0695,7415,4826,2056,423

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20010

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