INV. JULGAB, SICAV, S.A.

20/06/2018

NAV Date

9.004570

Net Asset Value

22/06/2018

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

7.5700

Ref.

7.3600

Dif.(%)

2.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/04/2018

Last

8.973000

Ref.

9.016700

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JULGAB

Ticker

S1347

ISIN

ES0152289031

NIF

A-82260183

Capital Admitted

7.137.945,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

6,3997,1387,1387,1387,138

Shares (x 1,000)

1,2801,4281,4281,4281,428

Period Close Price (euros)

8.66008.57008.83009.16009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,08312,23512,60613,07712,848

Volume (thousands of shares)

0148000

Turnover (thousands of euros)

01,304000

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