GOINEI INVERSIONES FINANCIERAS, SICAV

20/06/2018

NAV Date

7.930060

Net Asset Value

22/06/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

14/01/2014

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2018

Last

7.930100

Ref.

7.958500

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOINEI INVERSIONES FINANCIERAS

Ticker

S3301

ISIN

ES0142494030

NIF

A-95485363

Capital Admitted

3.722.850,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,3153,7233,7233,7233,723

Shares (x 1,000)

552621621620620

Period Close Price (euros)

6.97007.15007.38007.87007.9000

Period Last Price (Fixing) (euros)

6.3100-  -  -  -  

Period High Price (Fixing) (euros)

6.3100-  -  -  -  

Period Low Price (Fixing) (euros)

6.3100-  -  -  -  

Capitalisation (thousands of euros)

3,8504,4374,5794,8834,902

Volume (thousands of shares)

068000

Turnover (thousands of euros)

0503000

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