CONSULMIX 60-40, SICAV, S.A.

20/06/2018

NAV Date

6.778250

Net Asset Value

22/06/2018

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

29/09/2017

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2018

Last

6.778300

Ref.

6.796700

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CONSULMIX 60-40

Ticker

S0686

ISIN

ES0123561039

NIF

A-95048088

Capital Admitted

2.399.937,24 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 22/06

Capital Admitted (thousands of euros)

2,4052,4002,4002,4002,400

Shares (x 1,000)

400399399399399

Period Close Price (euros)

6.35006.52006.64006.83006.7500

Period Last Price (Fixing) (euros)

6.0700-  -  6.7900-  

Period High Price (Fixing) (euros)

6.0700-  -  6.7900-  

Period Low Price (Fixing) (euros)

6.0700-  -  6.7900-  

Capitalisation (thousands of euros)

2,5412,6042,6522,7272,695

Volume (thousands of shares)

01000

Turnover (thousands of euros)

06000

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