ERLO CAPITAL, SICAV, S.A.

05/12/2018

NAV Date

1.376420

Net Asset Value

07/12/2018

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

23/11/2018

Last

1.371000

Ref.

1.372300

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

ERLO CAPITAL

Ticker

S3595

ISIN

ES0131389001

NIF

A-86218542

Capital Admitted

4.395.694,00 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 7/12

Capital Admitted (thousands of euros)

4,6334,9104,3964,3964,396

Shares (x 1,000)

4,6334,9104,3964,3964,396

Period Close Price (euros)

1.21001.30001.35001.43001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6066,3835,9346,2866,066

Volume (thousands of shares)

1,40427751500

Turnover (thousands of euros)

1,63035069500

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