CARTERA TOFI, SICAV, S.A.

14/03/2019

NAV Date

10.118710

Net Asset Value

18/03/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

07/04/2015

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

125

Turnover (€x1000)

1.00

Last Trade: NAV

Date

25/02/2019

Last

9.849700

Ref.

9.517100

Dif.(%)

3.49

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CARTERA TOFI

Ticker

S3950

ISIN

ES0119067009

NIF

A-87067211

Capital Admitted

5.212.002,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/03

Capital Admitted (thousands of euros)

5,2155,2155,2125,2125,212

Shares (x 1,000)

869869869869869

Period Close Price (euros)

7.63007.70008.82008.750010.1000

Period Last Price (Fixing) (euros)

7.9700-  -  -  -  

Period High Price (Fixing) (euros)

7.9700-  -  -  -  

Period Low Price (Fixing) (euros)

7.3100-  -  -  -  

Capitalisation (thousands of euros)

6,6326,6937,6627,6018,774

Volume (thousands of shares)

4320100

Turnover (thousands of euros)

3,1650510

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