InterCapital SBITOP TR UCITS ETF

7SLO
  • 38.34
  • 38.26
38.34 EUR
+0.39 %
Trading
Previously Traded
  • Date
  • 04/17/2025
  • Close Price
  • 38.34 EUR
  • Volume
  • 800.00
  • Turnover
  • 30,658.72 EUR

Last 52 weeks
  • High Price
  • 40.40 EUR
  • Low Price
  • 26.11 EUR
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 7SLO-2.86%
Order Book
Bid Ask
# Volume Price Volume #
Trading is closed
Trades on
Please wait...
No transactions on selected date
Instrument
Instrument
  • ISIN
  • HRICAMFSBI06
  • FISN
  • INTERCAPITAL AS/ETF 2020
  • Type
  • Exchange-Traded Fund
  • CFI Code
  • CEOGEU
  • Issue Date
  • 11/02/2020
  • Use of Profit
  • Retained
  • Investment region
  • Slovenia
 
  • Symbol
  • 7SLO
  • MIC
  • XZAG
  • Segment
  • Regular market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 11/17/2020
  • Listed Quantity
  • 658,301
  • Market Cap
  • 25.24 mil. EUR
  • NAV
  • 38.0559 EUR
  • NAV Date
  • 04/16/2025
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
  • E1
  • Dynamic Corridor
  • ± 5 %
  • Static Corridor
  • ± 10 %
  • Extended Volatility
  • ± 20 %
 
  • Dynamic Ref. Price
  • 38.34 EUR
  • Static Ref. Price
  • 38.34 EUR
  • Min Trade Price
  • 36.4250 EUR
  • Max Trade Price
  • 40.2550 EUR
Tick Size Regime
  • Category
  • E06
Market Makers
Obligations
  • Min Quantity
  • 117
  • Max Spread
  • 2.00 %
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 14.62 -0.27 %
7CASH 104.80 -
7CRO 27.31 -2.22 %
7GROM 9.82 -
7SLO 38.34 +0.39 %
Announcements
Announcements
Historical Data
Historical Data
Price List