CARTASA INVERSIONES, SICAV,S.A.

13/07/2018

NAV Date

26.783720

Net Asset Value

17/07/2018

Close Price Date

26.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.10

Last Trade: NAV

Date

03/07/2018

Last

26.569900

Ref.

26.939800

Dif.(%)

-1.37

Volume (Shares)

635

Turnover (€x1000)

16.87

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.844.861,27 Euros

Capital Maximum

24.040.488,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

16,948541 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

3,8253,6843,9353,8773,845

Shares (x 1,000)

226217232229227

Period Close Price (euros)

24.770025.820025.940026.940026.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5915,6136,0226,1636,080

Volume (thousands of shares)

083141

Turnover (thousands of euros)

1022077511132

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.