CONSULBIC, SICAV, S.A.

14/08/2019

NAV Date

2.699760

Net Asset Value

16/08/2019

Close Price Date

2.7600

Close Price

Last Trade: Fixing

Date

26/01/2018

Hour

Close

Last

3.2400

Ref.

3.3000

Dif.(%)

-1.82

Volume (Shares)

31,684

Turnover (€x1000)

102.66

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

2.8354

Ref.

2.8890

Dif.(%)

-1.86

Volume (Shares)

7

Turnover (€x1000)

0.02

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

2.557.137,92 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,28 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 16/08

Capital Admitted (thousands of euros)

3,8333,6473,5702,9772,557

Shares (x 1,000)

2,9942,8502,7892,3251,998

Period Close Price (euros)

2.79002.92003.19002.70002.7600

Period Last Price (Fixing) (euros)

-  -  -  3.2400-  

Period High Price (Fixing) (euros)

-  -  -  3.2400-  

Period Low Price (Fixing) (euros)

-  -  -  3.2400-  

Capitalisation (thousands of euros)

8,3548,3218,8966,2795,514

Volume (thousands of shares)

559140241740328

Turnover (thousands of euros)

1,6773587542,340967

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