INV. COCOA,SICAV,S.A.

09/11/2018

NAV Date

9.475260

Net Asset Value

13/11/2018

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

10/12/2010

Last

11.0000

Ref.

10.9900

Dif.(%)

0.09

Volume (Shares)

815

Turnover (€x1000)

8.97

Last Trade: NAV

Date

23/10/2018

Last

9.462000

Ref.

9.514600

Dif.(%)

-0.55

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES COCOA

Ticker

S1578

ISIN

ES0155628037

NIF

A-82424326

Capital Admitted

2.683.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 13/11

Capital Admitted (thousands of euros)

2,2942,0411,9241,9242,683

Shares (x 1,000)

229204192192268

Period Close Price (euros)

13.230013.510013.910014.49009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0352,7572,6762,7882,549

Volume (thousands of shares)

1142512010

Turnover (thousands of euros)

1,4673511570101

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