FOT VALOR, SICAV, S.A.

14/08/2019

NAV Date

6.501580

Net Asset Value

16/08/2019

Close Price Date

6.5000

Close Price

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

6.5913

Ref.

6.5774

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FOT VALOR

Ticker

S3993

ISIN

ES0139105003

NIF

A-87125019

Capital Admitted

9.936.324,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

9,9369,9369,9369,9369,936

Shares (x 1,000)

1,6561,6561,6561,6561,656

Period Close Price (euros)

6.11006.22006.48006.05006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,11810,30110,73110,01910,764

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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