INV. FINANCIERAS FERRINVEST, SICAV, S.A.

07/12/2018

NAV Date

7.447150

Net Asset Value

11/12/2018

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

18/09/2013

Last

6.4500

Ref.

6.4300

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2018

Last

7.551800

Ref.

7.577100

Dif.(%)

-0.33

Volume (Shares)

18

Turnover (€x1000)

0.14

Security

Security name

INV. FIN. FERRINVEST

Ticker

S1423

ISIN

ES0155192034

NIF

A-26317255

Capital Admitted

18.377.095,53 Euros

Capital Maximum

25.242.601,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MIGUEL VILLANUEVA 2, 26001 LOGROÑO

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

15,79818,37718,37718,37718,377

Shares (x 1,000)

2,6293,0583,0583,0583,058

Period Close Price (euros)

7.01007.30007.47007.78007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,42722,32122,84123,78922,780

Volume (thousands of shares)

76429000

Turnover (thousands of euros)

5033,108001

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