RIALSAMA CARTERA E INVERSIONES, SICAV

19/02/2018

NAV Date

1.331430

Net Asset Value

21/02/2018

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

3,417,174

Turnover (€x1000)

4,579.01

Last Trade: NAV

Last

1.359200

Ref.

1.354700

Dif.(%)

0.33

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

RIALSAMA CARTERA E INVERSIONES

Ticker

S3608

ISIN

ES0174042004

NIF

A-86279056

Capital Admitted

4.472.271,00 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 CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

4,4724,4724,4724,4724,472

Shares (x 1,000)

4,4724,4724,4724,4724,472

Period Close Price (euros)

1.22001.26001.30001.35001.3300

Period Last Price (Fixing) (euros)

-  -  -  1.3400-  

Period High Price (Fixing) (euros)

-  -  -  1.3400-  

Period Low Price (Fixing) (euros)

-  -  -  1.3400-  

Capitalisation (thousands of euros)

5,4565,6355,8146,0385,948

Volume (thousands of shares)

0003,4170

Turnover (thousands of euros)

0004,5790

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