INV. FINANCIERAS SUTON, SICAV, S.A.

14/08/2019

NAV Date

8.476250

Net Asset Value

16/08/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

8.8537

Ref.

8.7856

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS SUTON

Ticker

S3302

ISIN

ES0135963033

NIF

A-95485371

Capital Admitted

1.920.678,00 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 16/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4011,921

Shares (x 1,000)

400400400400320

Period Close Price (euros)

7.40007.83008.54007.65008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9613,1333,4173,0612,753

Volume (thousands of shares)

000080

Turnover (thousands of euros)

0001690

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