INV. FINANCIERAS FERRINVEST, SICAV, S.A.

04/12/2019

NAV Date

7.911050

Net Asset Value

06/12/2019

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

18/09/2013

Hour

Close

Last

6.4500

Ref.

6.4300

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

7.8600

Ref.

7.8696

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. FIN. FERRINVEST

Ticker

S1423

ISIN

ES0155192034

NIF

A-26317255

Capital Admitted

18.377.071,49 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

18,37718,37718,37718,37718,377

Shares (x 1,000)

3,0583,0583,0583,0583,058

Period Close Price (euros)

7.30007.47007.78007.25007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,32122,84123,78922,16924,156

Volume (thousands of shares)

4290000

Turnover (thousands of euros)

3,1080010

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