ALZIRUN CARTERA, SICAV, S.A.

17/02/2020

NAV Date

1.209330

Net Asset Value

19/02/2020

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

1.1950

Ref.

1.1772

Dif.(%)

1.51

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ALZIRUN CARTERA

Ticker

S3809

ISIN

ES0109011009

NIF

A-86933298

Capital Admitted

5.313.666,00 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

5,8235,4005,4005,3145,314

Shares (x 1,000)

5,8235,4005,4005,3145,314

Period Close Price (euros)

1.11001.15001.05001.19001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4646,2105,6706,3236,430

Volume (thousands of shares)

04330860

Turnover (thousands of euros)

049201000

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