CARTASA INVERSIONES, SICAV,S.A.

19/09/2018

NAV Date

26.514620

Net Asset Value

21/09/2018

Close Price Date

26.4000

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

14/09/2018

Last

26.464200

Ref.

26.450500

Dif.(%)

0.05

Volume (Shares)

8

Turnover (€x1000)

0.21

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.812.506,50 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 21/09

Capital Admitted (thousands of euros)

3,8253,6843,9353,8773,813

Shares (x 1,000)

226217232229225

Period Close Price (euros)

24.770025.820025.940026.940026.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5915,6136,0226,1635,939

Volume (thousands of shares)

083143

Turnover (thousands of euros)

1022077511182

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