INV. JULGAB, SICAV, S.A.

11/12/2019

NAV Date

9.497890

Net Asset Value

13/12/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

7.5700

Ref.

7.3600

Dif.(%)

2.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

9.3550

Ref.

9.2168

Dif.(%)

1.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JULGAB

Ticker

S1347

ISIN

ES0152289031

NIF

A-82260183

Capital Admitted

7.137.995,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓN 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

7,1387,1387,1387,1387,138

Shares (x 1,000)

1,4281,4281,4281,4281,428

Period Close Price (euros)

8.57008.83009.16008.40009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,23512,60613,07711,99213,491

Volume (thousands of shares)

1480000

Turnover (thousands of euros)

1,3040000

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