ALZIRUN CARTERA, SICAV, S.A.

16/08/2018

NAV Date

1.146710

Net Asset Value

20/08/2018

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

06/08/2018

Last

1.153200

Ref.

1.150700

Dif.(%)

0.22

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

ALZIRUN CARTERA

Ticker

S3809

ISIN

ES0109011009

NIF

A-86933298

Capital Admitted

5.400.090,00 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 20/08

Capital Admitted (thousands of euros)

5,6275,8235,8235,4005,400

Shares (x 1,000)

5,6275,8235,8235,4005,400

Period Close Price (euros)

1.04001.08001.11001.15001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8526,2896,4646,2106,210

Volume (thousands of shares)

3,22719604330

Turnover (thousands of euros)

3,27321304920

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