CARTERA DE INVERSIONES ALICUR, SICAV

14/09/2018

NAV Date

9.724330

Net Asset Value

18/09/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

23/06/2014

Last

14.8000

Ref.

14.7400

Dif.(%)

0.41

Volume (Shares)

12,242

Turnover (€x1000)

181.18

Last Trade: NAV

Date

13/09/2018

Last

9.653300

Ref.

9.643500

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

4.280.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 18/09

Capital Admitted (thousands of euros)

2,1492,9321,8513,6984,281

Shares (x 1,000)

215293185370428

Period Close Price (euros)

14.780015.690016.27009.81009.7000

Period Last Price (Fixing) (euros)

14.8000-  -  -  -  

Period High Price (Fixing) (euros)

14.8000-  -  -  -  

Period Low Price (Fixing) (euros)

14.8000-  -  -  -  

Capitalisation (thousands of euros)

3,1774,6003,0113,6284,152

Volume (thousands of shares)

20633412722458

Turnover (thousands of euros)

3,0185,2661,9862,203577

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.