CARTERA EUTOPIA, SICAV, S.A.

14/09/2021

NAV Date

11.857910

Net Asset Value

16/09/2021

Close Price Date

11.9000

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

15/09/2021

Hour

-

Last

11.8579

Ref.

11.8618

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA EUTOPIA

Ticker

S0566

ISIN

ES0116403033

NIF

A-83593814

Capital Admitted

3.102.642,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

3,1033,1033,1033,1033,103

Shares (x 1,000)

517517517517517

Period Close Price (euros)

10.29009.800011.100010.600011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3225,0695,7415,4826,154

Volume (thousands of shares)

160000

Turnover (thousands of euros)

1652001

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