CARTERA CALOBRA 3, SICAV,S.A.

14/08/2019

NAV Date

9.913660

Net Asset Value

16/08/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

08/11/2012

Hour

Close

Last

7.8000

Ref.

7.8200

Dif.(%)

-0.26

Volume (Shares)

38,502

Turnover (€x1000)

300.32

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

10.1401

Ref.

10.0743

Dif.(%)

0.65

Volume (Shares)

5,001

Turnover (€x1000)

50.71

Security

Security name

CARTERA CALOBRA 3

Ticker

S0555

ISIN

ES0116383037

NIF

A-82664210

Capital Admitted

3.600.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 16/08

Capital Admitted (thousands of euros)

5,5505,2254,4363,7833,601

Shares (x 1,000)

925871739631600

Period Close Price (euros)

9.36009.640010.09008.95009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6578,3957,4605,6445,971

Volume (thousands of shares)

855413210930

Turnover (thousands of euros)

7975001,3021,079302

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