BANYAN INVESTMENT,SICAV,S.A.

16/01/2019

NAV Date

1.038290

Net Asset Value

18/01/2019

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/01/2019

Last

1.032500

Ref.

1.003300

Dif.(%)

2.91

Volume (Shares)

16

Turnover (€x1000)

0.02

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.353.984,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,5132,5142,4002,3542,354

Shares (x 1,000)

2,5132,5142,4002,3542,354

Period Close Price (euros)

1.00001.03001.10001.00001.0400

Period Last Price (Fixing) (euros)

0.9700-  -  -  -  

Period High Price (Fixing) (euros)

1.0400-  -  -  -  

Period Low Price (Fixing) (euros)

0.9700-  -  -  -  

Capitalisation (thousands of euros)

2,5132,5902,6402,3542,448

Volume (thousands of shares)

01114470

Turnover (thousands of euros)

01125520

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