FERCRUZ PATRIMONIOS, SICAV, S.A.

11/12/2019

NAV Date

11.883370

Net Asset Value

13/12/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

24/03/2011

Hour

Close

Last

9.5700

Ref.

9.5700

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

2,296.8

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

11.7688

Ref.

11.7496

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERCRUZ PATRIMONIOS

Ticker

S3258

ISIN

ES0148033030

NIF

A-64526718

Capital Admitted

1.920.210,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,0612,8622,1641,9191,920

Shares (x 1,000)

306286216192192

Period Close Price (euros)

11.390011.710012.030010.800011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4873,3512,6032,0722,285

Volume (thousands of shares)

282073810

Turnover (thousands of euros)

3382218769740

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