INV. MARITIMA PASOAL, SICAV,S.A.

14/09/2018

NAV Date

1.488570

Net Asset Value

18/09/2018

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

05/12/2013

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

3,912

Turnover (€x1000)

5.05

Last Trade: NAV

Date

13/09/2018

Last

1.481100

Ref.

1.479100

Dif.(%)

0.14

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MARITIMA PASOAL

Ticker

S1424

ISIN

ES0155193032

NIF

A-82920703

Capital Admitted

2.440.818,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4182,4132,3882,3832,441

Shares (x 1,000)

2,4182,4132,3882,3832,441

Period Close Price (euros)

1.37001.42001.45001.49001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3123,4273,4633,5513,612

Volume (thousands of shares)

9425576

Turnover (thousands of euros)

126367112

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