ERLO CAPITAL, SICAV, S.A.

19/02/2020

NAV Date

1.469080

Net Asset Value

21/02/2020

Close Price Date

1.4700

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

10/01/2020

Hour

-

Last

1.4561

Ref.

1.4413

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ERLO CAPITAL

Ticker

S3595

ISIN

ES0131389001

NIF

A-86218542

Capital Admitted

3.292.929,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

4,3964,3963,9513,2933,293

Shares (x 1,000)

4,3964,3963,9513,2933,293

Period Close Price (euros)

1.35001.43001.34001.45001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9346,2865,2954,7754,841

Volume (thousands of shares)

51504446590

Turnover (thousands of euros)

69506059380

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