CARTERA CALOBRA 3, SICAV,S.A.

13/08/2018

NAV Date

9.960060

Net Asset Value

15/08/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

08/11/2012

Last

7.8000

Ref.

7.8200

Dif.(%)

-0.26

Volume (Shares)

38,502

Turnover (€x1000)

300.32

Last Trade: NAV

Date

03/08/2018

Last

9.993000

Ref.

9.945800

Dif.(%)

0.47

Volume (Shares)

5,000

Turnover (€x1000)

49.97

Security

Security name

CARTERA CALOBRA 3

Ticker

S0555

ISIN

ES0116383037

NIF

A-82664210

Capital Admitted

3.925.074,00 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

6,0625,5505,2254,4363,925

Shares (x 1,000)

1,010925871739654

Period Close Price (euros)

9.04009.36009.640010.090010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1348,6578,3957,4606,542

Volume (thousands of shares)

114855413285

Turnover (thousands of euros)

9847975001,302854

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