FIAMPI INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

11.899460

Net Asset Value

07/12/2018

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

04/12/2018

Last

12.066300

Ref.

12.680000

Dif.(%)

-4.84

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

FIAMPI INVERSIONES

Ticker

S0988

ISIN

ES0136462035

NIF

A-82363227

Capital Admitted

2.416.810,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,2893,0562,9362,4172,417

Shares (x 1,000)

329306294242242

Period Close Price (euros)

12.130012.310012.400012.780012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9893,7613,6413,0892,900

Volume (thousands of shares)

472412520

Turnover (thousands of euros)

5643071496612

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