ALZIRUN CARTERA, SICAV, S.A.

16/10/2019

NAV Date

1.156690

Net Asset Value

18/10/2019

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

1.1569

Ref.

1.1552

Dif.(%)

0.15

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

ALZIRUN CARTERA

Ticker

S3809

ISIN

ES0109011009

NIF

A-86933298

Capital Admitted

5.347.849,00 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 18/10

Capital Admitted (thousands of euros)

5,8235,8235,4005,4005,348

Shares (x 1,000)

5,8235,8235,4005,4005,348

Period Close Price (euros)

1.08001.11001.15001.05001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2896,4646,2105,6706,204

Volume (thousands of shares)

1960433052

Turnover (thousands of euros)

2130492060

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