INV. FINANCIERAS EUROKAS, SICAV, S.A.

24/11/2020

NAV Date

7.010300

Net Asset Value

26/11/2020

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

29/09/2017

Hour

Close

Last

6.6700

Ref.

6.6700

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.05

Last Trade: NAV

Date

20/11/2020

Hour

-

Last

6.9799

Ref.

6.9997

Dif.(%)

-0.28

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INV. FINANCIERAS EUROKAS

Ticker

S1239

ISIN

ES0143677039

NIF

A-95060430

Capital Admitted

2.404.961,60 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

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

6,5184,8714,8732,4052,405

Shares (x 1,000)

1,084810811400400

Period Close Price (euros)

6.53006.71006.25006.85007.0000

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)

7,0825,4385,0682,7412,801

Volume (thousands of shares)

127414110

Turnover (thousands of euros)

71,82452,7560

Relevant Facts and Notices

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