InterCapital Euro Money Market UCITS ETF

7CASH
105.12 EUR
Trading
Previously Traded
  • Date
  • 06/03/2025
  • Close Price
  • 105.12 EUR
  • Volume
  • 100.00
  • Turnover
  • 10,512.00 EUR

Last 52 weeks
  • High Price
  • 105.12 EUR
  • Low Price
  • 102.40 EUR
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 7CASH+0.13%
Order Book
Bid Ask
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Instrument
Instrument
  • ISIN
  • HRICAMFEUMM1
  • FISN
  • INTERCAP ETF/ETF INTERCAPITAL 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
  • 482,290
  • Market Cap
  • 50.70 mil. EUR
  • NAV
  • 105.1681 EUR
  • NAV Date
  • 06/06/2025
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
  • 105.12 EUR
  • Static Ref. Price
  • 105.12 EUR
  • Min Trade Price
  • 94.6080 EUR
  • Max Trade Price
  • 115.6320 EUR
Market Makers
Obligations
  • Min Quantity
  • 19
  • Max Spread
  • 5.00 %
Issuer
InterCapital ETF društvo s ograničenom odgovornošću za upravljanje otvorenim investicijskim fondovima s javnom ponudom
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Masarykova ulica 1
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 125,000.00 EUR
  • LEI
  • 747800U0JD9V54XEHV81
  • Tax Number
  • 62466578523
All Listed Instruments
Symbol Price Change
7BET 16.40 +0.74 %
7CASH 105.12 -
7CRO 30.12 -
7GROM 10.13 -
7SLO 43.49 +0.49 %
Announcements
Announcements
Historical Data
Historical Data
Price List