SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV

18/07/2017

NAV Date

1.028600

Net Asset Value

20/07/2017

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.028100

Ref.

1.013100

Dif.(%)

1.48

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

SOCIEDAD ALJORREÑA DE INVERSIONES

Ticker

S4167

ISIN

ES0126220005

NIF

A-87399655

Capital Admitted

2.400.111,00 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

 201520162017 until 20/07

Capital Admitted (thousands of euros)

2,4002,4002,400

Shares (x 1,000)

2,4002,4002,400

Period Close Price (euros)

1.00001.01001.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4002,4242,472

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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