CONSULBOLSA, SICAV, S.A.(EN LIQUIDACIÓN)

25/06/2018

NAV Date

1.448420

Net Asset Value

06/08/2018

Close Price Date

1.4500

Close Price

Excluded 07/08/2018

Last Trade: Fixing

Date

08/02/2018

Last

1.4400

Ref.

1.4600

Dif.(%)

-1.37

Volume (Shares)

3,408

Turnover (€x1000)

4.91

Last Trade: NAV

Date

11/04/2018

Last

1.445500

Ref.

1.454600

Dif.(%)

-0.63

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

CONSULBOLSA (EN LIQUIDACIÓN)

Ticker

S0688

ISIN

ES0123612139

NIF

A-48467211

Capital Admitted

2.135.191,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 6/08

Capital Admitted (thousands of euros)

3,1472,7522,7132,4722,135

Shares (x 1,000)

3,1472,7522,7132,4722,135

Period Close Price (euros)

1.20001.27001.33001.46001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  1.4400

Period High Price (Fixing) (euros)

-  -  -  -  1.4400

Period Low Price (Fixing) (euros)

-  -  -  -  1.4400

Capitalisation (thousands of euros)

3,7773,4953,6083,6093,096

Volume (thousands of shares)

4639539640340

Turnover (thousands of euros)

5351850897495

Relevant Facts and Notices

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