FIAMPI INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

12.569120

Net Asset Value

23/04/2019

Close Price Date

12.6000

Close Price

Last Trade: NAV

Date

22/02/2019

Last

12.201500

Ref.

11.941700

Dif.(%)

2.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIAMPI INVERSIONES

Ticker

S0988

ISIN

ES0136462035

NIF

A-82363227

Capital Admitted

2.395.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,0562,9362,4172,4172,396

Shares (x 1,000)

306294242242240

Period Close Price (euros)

12.310012.400012.780011.500012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7613,6413,0892,7793,019

Volume (thousands of shares)

24125202

Turnover (thousands of euros)

307149661225

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