GALIRUBEN INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

0.982730

Net Asset Value

21/08/2019

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

1.0000

Ref.

0.9968

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GALIRUBEN

Ticker

S1097

ISIN

ES0140697030

NIF

A-82677774

Capital Admitted

2.919.255,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 21/08

Capital Admitted (thousands of euros)

6,6066,4912,8922,9192,919

Shares (x 1,000)

6,6066,4912,8922,9192,919

Period Close Price (euros)

0.96000.96001.02000.91500.9800

Period Last Price (Fixing) (euros)

0.9700-  -  -  -  

Period High Price (Fixing) (euros)

0.9700-  -  -  -  

Period Low Price (Fixing) (euros)

0.9700-  -  -  -  

Capitalisation (thousands of euros)

6,3426,2312,9502,6712,861

Volume (thousands of shares)

01156,51800

Turnover (thousands of euros)

01096,61500

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