INV. MARITIMA PASOAL, SICAV,S.A.

14/08/2019

NAV Date

1.490060

Net Asset Value

16/08/2019

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

05/12/2013

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

3,912

Turnover (€x1000)

5.05

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

1.5153

Ref.

1.5137

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES MARITIMA PASOAL

Ticker

S1424

ISIN

ES0155193032

NIF

A-82920703

Capital Admitted

2.389.409,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

2,4132,3882,3832,4322,389

Shares (x 1,000)

2,4132,3882,3832,4322,389

Period Close Price (euros)

1.42001.45001.49001.37001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4273,4633,5513,3313,584

Volume (thousands of shares)

42558848

Turnover (thousands of euros)

636713072

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