INV. FINANCIERAS CBA, SICAV, S.A.

22/05/2018

NAV Date

14.535430

Net Asset Value

24/05/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

16/09/2013

Last

12.3300

Ref.

12.3200

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2018

Last

14.489300

Ref.

14.492300

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

3.523.070,00 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

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

5,8685,5725,3634,1373,523

Shares (x 1,000)

587557536414352

Period Close Price (euros)

13.340013.750014.100014.590014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8277,6617,5616,0365,108

Volume (thousands of shares)

56582212372

Turnover (thousands of euros)

7238003051,7801,043

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