1955 INVERSIONES,SICAV,S.A.

18/01/2019

NAV Date

8.031090

Net Asset Value

22/01/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

4.3000

Ref.

4.3200

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/12/2018

Last

7.998100

Ref.

7.970900

Dif.(%)

0.34

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

3.183.216,00 Euros

Capital Maximum

24.040.533,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

5,1 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,3333,3333,2123,1833,183

Shares (x 1,000)

654654630624624

Period Close Price (euros)

7.16007.61008.58007.60007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6804,9745,4044,7444,962

Volume (thousands of shares)

3702460

Turnover (thousands of euros)

2470197510

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