BME MTF Equity | Data of ALZIRUN CARTERA, SICAV, S.A.

ALZIRUN CARTERA, SICAV, S.A.

24/07/2020

NAV Date

1.171870

Net Asset Value

28/07/2020

Close Price Date

1.1700

Close Price

Excluded 29/07/2020

Last Trade: NAV

Date

18/05/2020

Hour

Last

1.1356

Ref.

1.1369

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALZIRUN CARTERA

Ticker

S3809

ISIN

ES0109011009

NIF

A-86933298

Capital Admitted

5.313.544,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/07
Capital Admitted (thousands of euros)	5,823	5,400	5,400	5,314	5,314
Shares (x 1,000)	5,823	5,400	5,400	5,314	5,314
Period Close Price (euros)	1.1100	1.1500	1.0500	1.1900	1.1700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,464	6,210	5,670	6,323	6,217
Volume (thousands of shares)	0	433	0	86	0
Turnover (thousands of euros)	0	492	0	100	0

Relevant Facts and Notices

2020

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