INV. FINANCIERAS SUTON, SICAV, S.A.

14/11/2018

NAV Date

8.218350

Net Asset Value

16/11/2018

Close Price Date

8.2500

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

15/11/2018

Last

8.218400

Ref.

8.244400

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS SUTON

Ticker

S3302

ISIN

ES0135963033

NIF

A-95485371

Capital Admitted

2.400.594,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.10007.40007.83008.54008.2500

Period Last Price (Fixing) (euros)

6.4600-  -  -  -  

Period High Price (Fixing) (euros)

6.4600-  -  -  -  

Period Low Price (Fixing) (euros)

6.4600-  -  -  -  

Capitalisation (thousands of euros)

2,8412,9613,1333,4173,301

Volume (thousands of shares)

2390000

Turnover (thousands of euros)

1,6570001

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