InterCapital Euro Money Market UCITS ETF

7CASH
104.78 EUR
Trading
Previously Traded
  • Date
  • 03/31/2025
  • Close Price
  • 104.78 EUR
  • Volume
  • 854.00
  • Turnover
  • 89,482.12 EUR

Last 52 weeks
  • High Price
  • 104.78 EUR
  • Low Price
  • 101.58 EUR
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 7CASH+0.19%
Order Book
Bid Ask
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Instrument
Instrument
  • ISIN
  • HRICAMFEUMM1
  • FISN
  • INTERCAPITAL AS/ETF 2023
  • Type
  • Exchange-Traded Fund
  • CFI Code
  • CEOGBU
  • Issue Date
  • 10/23/2023
  • Use of Profit
  • Retained
  • Investment region
  • European Union
 
  • Symbol
  • 7CASH
  • MIC
  • XZAG
  • Segment
  • Regular market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 10/30/2023
  • Listed Quantity
  • 705,952
  • Market Cap
  • 73.97 mil. EUR
  • NAV
  • 104.7826 EUR
  • NAV Date
  • 04/01/2025
Trading Parameters
  • Min Order Quantity
  • 1
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 250,000
  • Max Order Value
  • 500,000.00 EUR
Volatility Interruptions
  • Category
  • E3
  • Dynamic Corridor
  • ± 10 %
  • Static Corridor
  • ± 20 %
  • Extended Volatility
  • ± 40 %
 
  • Dynamic Ref. Price
  • 104.78 EUR
  • Static Ref. Price
  • 104.78 EUR
  • Min Trade Price
  • 94.3020 EUR
  • Max Trade Price
  • 115.2580 EUR
Market Makers
Obligations
  • Min Quantity
  • 13
  • Max Spread
  • 7.00 %
Issuer
INTERCAPITAL ASSET MANAGEMENT d.o.o. za upravljanje investicijskim fondovima
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Masarykova ulica 1
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 700,000.00 EUR
  • LEI
  • 529900PWYTEP77IEKE59
  • Tax Number
  • 59300096187
All Listed Instruments
Symbol Price Change
7BET 15.07 -
7CASH 104.78 -
7CRO 28.15 -0.18 %
7GROM 10.07 -
7SLO 39.03 -0.94 %
Announcements
Announcements
Historical Data
Historical Data
Price List