FOT VALOR, SICAV, S.A.

19/11/2018

NAV Date

6.230720

Net Asset Value

21/11/2018

Close Price Date

6.2500

Close Price

Last Trade: NAV

Date

14/11/2018

Last

6.272000

Ref.

6.228000

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FOT VALOR

Ticker

S3993

ISIN

ES0139105003

NIF

A-87125019

Capital Admitted

9.936.252,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 21/11

Capital Admitted (thousands of euros)

2,4009,9369,9369,9369,936

Shares (x 1,000)

4001,6561,6561,6561,656

Period Close Price (euros)

6.07006.11006.22006.48006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,42810,11810,30110,73110,350

Volume (thousands of shares)

1,2560000

Turnover (thousands of euros)

7,6291000

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