1955 INVERSIONES,SICAV,S.A.

13/08/2018

NAV Date

8.620250

Net Asset Value

15/08/2018

Close Price Date

8.6500

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

06/08/2018

Last

8.651800

Ref.

8.614900

Dif.(%)

0.43

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

3.183.134,40 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,1463,3333,3333,2123,183

Shares (x 1,000)

617654654630624

Period Close Price (euros)

6.85007.16007.61008.58008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2264,6804,9745,4045,399

Volume (thousands of shares)

65370246

Turnover (thousands of euros)

417247019751

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