GOINEI INVERSIONES FINANCIERAS, SICAV

16/08/2019

NAV Date

7.987580

Net Asset Value

20/08/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

7.9998

Ref.

8.1084

Dif.(%)

-1.34

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

GOINEI INVERSIONES FINANCIERAS

Ticker

S3301

ISIN

ES0142494030

NIF

A-95485363

Capital Admitted

3.722.982,00 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 CASTELLO 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

3,7233,7233,7233,7233,723

Shares (x 1,000)

621621620620620

Period Close Price (euros)

7.15007.38007.87007.20007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4374,5794,8834,4684,933

Volume (thousands of shares)

680000

Turnover (thousands of euros)

5030010

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