GALZAUR CARTERA DE INVERSION, SICAV, S.A

16/02/2018

NAV Date

1.055380

Net Asset Value

20/02/2018

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Last

1.043200

Ref.

1.033400

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GALZAUR CARTERA DE INVERSION

Ticker

S4047

ISIN

ES0140784002

NIF

A-87214409

Capital Admitted

3.339.341,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 2015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,4002,4003,3393,339

Shares (x 1,000)

2,4002,4003,3393,339

Period Close Price (euros)

0.97001.01001.07001.0500

Period Last Price (Fixing) (euros)

0.9900-  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  

Capitalisation (thousands of euros)

2,3282,4243,5733,506

Volume (thousands of shares)

009390

Turnover (thousands of euros)

009990

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