GASCONA INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

8.650440

Net Asset Value

18/09/2018

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/09/2018

Last

8.608800

Ref.

8.718600

Dif.(%)

-1.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GASCONA INVERSIONES

Ticker

S0615

ISIN

ES0116871031

NIF

A-82823824

Capital Admitted

5.007.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,0075,0075,0075,0075,007

Shares (x 1,000)

1,0011,0011,0011,0011,001

Period Close Price (euros)

7.78008.21008.30008.65008.6500

Period Last Price (Fixing) (euros)

7.75008.3900-  -  -  

Period High Price (Fixing) (euros)

7.77008.3900-  -  -  

Period Low Price (Fixing) (euros)

7.53008.1100-  -  -  

Capitalisation (thousands of euros)

7,7918,2218,3118,6628,662

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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