GOINEI INVERSIONES FINANCIERAS, SICAV

13/10/2017

NAV Date

7.834630

Net Asset Value

17/10/2017

Close Price Date

7.8400

Close Price

Last Trade: Fixing

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.739000

Ref.

7.727000

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOINEI INVERSIONES FINANCIERAS

Ticker

S3301

ISIN

ES0142494030

NIF

A-95485363

Capital Admitted

3.722.946,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

3,3153,3153,7233,7233,723

Shares (x 1,000)

552552621621620

Period Close Price (euros)

6.26006.97007.15007.38007.8400

Period Last Price (Fixing) (euros)

6.21006.3100-  -  -  

Period High Price (Fixing) (euros)

6.21006.3100-  -  -  

Period Low Price (Fixing) (euros)

5.94006.3100-  -  -  

Capitalisation (thousands of euros)

3,4583,8504,4374,5794,865

Volume (thousands of shares)

006800

Turnover (thousands of euros)

0050300

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