CEBEMAR DE INVERSIONES,SICAV,S.A.

06/12/2019

NAV Date

14.958760

Net Asset Value

10/12/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

17/12/2012

Hour

Close

Last

11.8600

Ref.

11.8600

Dif.(%)

0.00

Volume (Shares)

63,078

Turnover (€x1000)

748.11

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

14.8924

Ref.

14.6682

Dif.(%)

1.53

Volume (Shares)

16,442

Turnover (€x1000)

244.86

Security

Security name

CEBEMAR DE INVERSIONES

Ticker

S0622

ISIN

ES0117042038

NIF

A-82930264

Capital Admitted

3.791.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,2904,2904,2904,2913,791

Shares (x 1,000)

429429429429379

Period Close Price (euros)

14.290014.250014.650013.800014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1316,1146,2855,9215,649

Volume (thousands of shares)

500050

Turnover (thousands of euros)

73012739

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