VEGA DE LO CONCA CARTERA DE INV., SICAV

16/01/2018

NAV Date

1.103900

Net Asset Value

18/01/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Last

1.104700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

6.839.555,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

4,0016,8406,8406,8406,840

Shares (x 1,000)

4,0016,8406,8406,8406,840

Period Close Price (euros)

1.00001.02001.05001.09001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0016,9767,1827,4557,524

Volume (thousands of shares)

1,6012,839000

Turnover (thousands of euros)

1,6102,993000

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