INV. FINANCIERAS SUTON, SICAV, S.A.

15/03/2019

NAV Date

8.533120

Net Asset Value

19/03/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

14/01/2014

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Last

8.459800

Ref.

8.440700

Dif.(%)

0.23

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES FINANCIERAS SUTON

Ticker

S3302

ISIN

ES0135963033

NIF

A-95485371

Capital Admitted

2.400.696,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 19/03

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.40007.83008.54007.65008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9613,1333,4173,0613,401

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.