INV. FINANCIERAS EUROKAS, SICAV, S.A.

21/09/2021

NAV Date

7.283400

Net Asset Value

23/09/2021

Close Price Date

7.2500

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

09/09/2021

Hour

-

Last

7.3284

Ref.

7.3012

Dif.(%)

0.37

Volume (Shares)

8

Turnover (€x1000)

0.06

Security

Security name

INV. FINANCIERAS EUROKAS

Ticker

S1239

ISIN

ES0143677039

NIF

A-95060430

Capital Admitted

2.405.208,01 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

4,8714,8732,4052,4052,405

Shares (x 1,000)

810811400400400

Period Close Price (euros)

6.71006.25006.85007.05007.2500

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)

5,4385,0682,7412,8212,901

Volume (thousands of shares)

274141100

Turnover (thousands of euros)

1,82452,75601

Relevant Facts and Notices

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