CARTASA INVERSIONES, SICAV,S.A.

07/12/2018

NAV Date

25.549430

Net Asset Value

11/12/2018

Close Price Date

25.6000

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

10/12/2018

Last

25.549400

Ref.

25.663900

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.694.476,86 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 11/12

Capital Admitted (thousands of euros)

3,8253,6843,9353,8773,694

Shares (x 1,000)

226217232229218

Period Close Price (euros)

24.770025.820025.940026.940025.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5915,6136,0226,1635,580

Volume (thousands of shares)

0831410

Turnover (thousands of euros)

10220775111268

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.