CARTERA DE INVERSIONES ALICUR, SICAV

05/12/2018

NAV Date

9.432010

Net Asset Value

07/12/2018

Close Price Date

9.4500

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

29/11/2018

Last

9.496900

Ref.

9.377600

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

4.183.940,00 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 7/12

Capital Admitted (thousands of euros)

2,1492,9321,8513,6984,184

Shares (x 1,000)

215293185370418

Period Close Price (euros)

14.780015.690016.27009.81009.4500

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)

3,1774,6003,0113,6283,954

Volume (thousands of shares)

206334127224110

Turnover (thousands of euros)

3,0185,2661,9862,2031,074

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