ERLO CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

1.402690

Net Asset Value

19/08/2019

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

1.4154

Ref.

1.4144

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ERLO CAPITAL

Ticker

S3595

ISIN

ES0131389001

NIF

A-86218542

Capital Admitted

3.951.489,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,9104,3964,3963,9513,951

Shares (x 1,000)

4,9104,3964,3963,9513,951

Period Close Price (euros)

1.30001.35001.43001.34001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3835,9346,2865,2955,572

Volume (thousands of shares)

27751504440

Turnover (thousands of euros)

35069506050

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