FERCRUZ PATRIMONIOS, SICAV, S.A.

19/09/2018

NAV Date

11.950250

Net Asset Value

21/09/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

24/03/2011

Last

9.5700

Ref.

9.5700

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

2,296.80

Last Trade: NAV

Date

04/09/2018

Last

11.983000

Ref.

12.011700

Dif.(%)

-0.24

Volume (Shares)

413

Turnover (€x1000)

4.95

Security

Security name

FERCRUZ PATRIMONIOS

Ticker

S3258

ISIN

ES0148033030

NIF

A-64526718

Capital Admitted

1.918.740,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 21/09

Capital Admitted (thousands of euros)

3,3433,0612,8622,1641,919

Shares (x 1,000)

334306286216192

Period Close Price (euros)

11.380011.390011.710012.030011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8043,4873,3512,6032,283

Volume (thousands of shares)

3728207381

Turnover (thousands of euros)

414338221876973

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