INV. FINANCIERAS CBA, SICAV, S.A.

14/08/2019

NAV Date

14.558820

Net Asset Value

16/08/2019

Close Price Date

14.6000

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

11/07/2019

Hour

-

Last

14.5983

Ref.

14.6026

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

3.167.620,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,5725,3634,1373,2323,168

Shares (x 1,000)

557536414323317

Period Close Price (euros)

13.750014.100014.590013.600014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6617,5616,0364,3954,625

Volume (thousands of shares)

58221231026

Turnover (thousands of euros)

8003051,7801,46485

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