ESCOPELDOS, SICAV, S.A.

15/08/2018

NAV Date

1.289430

Net Asset Value

17/08/2018

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

1.4000

Ref.

1.3800

Dif.(%)

1.45

Volume (Shares)

14,880

Turnover (€x1000)

20.83

Last Trade: NAV

Date

06/08/2018

Last

1.329200

Ref.

1.334000

Dif.(%)

-0.36

Volume (Shares)

11,458

Turnover (€x1000)

15.23

Security

Security name

ESCOPELDOS

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.627.206,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4072,3332,3002,5952,627

Shares (x 1,000)

2,4072,3332,3002,5952,627

Period Close Price (euros)

1.33001.32001.35001.42001.3200

Period Last Price (Fixing) (euros)

1.30001.3300-  -  1.4000

Period High Price (Fixing) (euros)

1.30001.3300-  -  1.4000

Period Low Price (Fixing) (euros)

1.29001.3300-  -  1.4000

Capitalisation (thousands of euros)

3,2013,0803,1063,6843,468

Volume (thousands of shares)

1,29275321,600216

Turnover (thousands of euros)

1,704102412,194306

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