ALZIRUN CARTERA, SICAV, S.A.

21/05/2019

NAV Date

1.141990

Net Asset Value

23/05/2019

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

20/05/2019

Last

1.142400

Ref.

1.139900

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALZIRUN CARTERA

Ticker

S3809

ISIN

ES0109011009

NIF

A-86933298

Capital Admitted

5.391.330,00 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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

5,8235,8235,4005,4005,391

Shares (x 1,000)

5,8235,8235,4005,4005,391

Period Close Price (euros)

1.08001.11001.15001.05001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2896,4646,2105,6706,146

Volume (thousands of shares)

196043309

Turnover (thousands of euros)

2130492010

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