GALZAUR CARTERA DE INVERSION, SICAV, S.A

23/05/2018

NAV Date

1.077310

Net Asset Value

25/05/2018

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

30/06/2015

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Date

24/04/2018

Last

1.055200

Ref.

1.055500

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GALZAUR CARTERA DE INVERSION

Ticker

S4047

ISIN

ES0140784002

NIF

A-87214409

Capital Admitted

3.339.339,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,4002,4003,3393,339

Shares (x 1,000)

2,4002,4003,3393,339

Period Close Price (euros)

0.97001.01001.07001.0800

Period Last Price (Fixing) (euros)

0.9900-  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  

Capitalisation (thousands of euros)

2,3282,4243,5733,606

Volume (thousands of shares)

009390

Turnover (thousands of euros)

009990

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