CALDEMAR INVERS., SICAV, (LIQUIDACION)

31/01/2017

NAV Date

0.972700

Net Asset Value

12/06/2017

Close Price Date

0.9700

Close Price

Excluded 13/06/2017

Last Trade: NAV

Date

20/12/2016

Hour

-

Last

0.9735

Ref.

0.9436

Dif.(%)

3.17

Volume (Shares)

105

Turnover (€x1000)

0.1

Security

Security name

CALDEMAR INVERSIONES (EN LIQUIDACION)

Ticker

S4109

ISIN

ES0109229007

NIF

A-87307963

Capital Admitted

2.488.077,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 201520162017 until 12/06

Capital Admitted (thousands of euros)

2,4882,4882,488

Shares (x 1,000)

2,4882,4882,488

Period Close Price (euros)

0.95000.97000.9700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3642,4132,413

Volume (thousands of shares)

8800

Turnover (thousands of euros)

8900

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