CEBEMAR DE INVERSIONES,SICAV,S.A.

20/08/2019

NAV Date

14.679160

Net Asset Value

22/08/2019

Close Price Date

14.7000

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

31/07/2019

Hour

-

Last

14.8365

Ref.

14.7507

Dif.(%)

0.58

Volume (Shares)

4,391

Turnover (€x1000)

65.15

Security

Security name

CEBEMAR DE INVERSIONES

Ticker

S0622

ISIN

ES0117042038

NIF

A-82930264

Capital Admitted

3.989.600,00 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 22/08

Capital Admitted (thousands of euros)

4,2904,2904,2904,2913,990

Shares (x 1,000)

429429429429399

Period Close Price (euros)

14.290014.250014.650013.800014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1316,1146,2855,9215,865

Volume (thousands of shares)

500030

Turnover (thousands of euros)

73012445

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