INV. FINANCIERAS CBA, SICAV, S.A.

24/01/2020

NAV Date

14.882430

Net Asset Value

28/01/2020

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

16/09/2013

Hour

Close

Last

12.3300

Ref.

12.3200

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2020

Hour

-

Last

14.8824

Ref.

14.8805

Dif.(%)

0.01

Volume (Shares)

335

Turnover (€x1000)

4.99

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

3.132.620,00 Euros

Capital Maximum

28.850.000,00 Euros

Capital Minimum

2.885.000,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

5,3634,1373,2323,1293,133

Shares (x 1,000)

536414323313313

Period Close Price (euros)

14.100014.590013.600014.800014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5616,0364,3954,6304,668

Volume (thousands of shares)

22123102101

Turnover (thousands of euros)

3051,7801,46414315

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