BME MTF Equity | Data of OTEIN CARTERA DE INVERSION, SICAV, S.A.

OTEIN CARTERA DE INVERSION, SICAV, S.A.

10/11/2022

NAV Date

0.965850

Net Asset Value

31/05/2023

Close Price Date

0.9659

Close Price

Excluded 01/06/2023

Last Trade: NAV

Date

21/10/2022

Hour

Last

0.9736

Ref.

0.9737

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

OTEIN CARTERA DE INVERSION

Ticker

S4107

ISIN

ES0184987008

NIF

A-87300646

Capital Admitted

2.400.001,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/05
Capital Admitted (thousands of euros)	2,400	2,400	2,400	2,400	2,400
Shares (x 1,000)	2,400	2,400	2,400	2,400	2,400
Period Close Price (euros)	1.0400	1.0200	1.0600	0.9659	0.9659
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,496	2,448	2,544	2,318	2,318
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2022

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