INV. MARITIMA PASOAL, SICAV,S.A.

17/09/2019

NAV Date

1.518520

Net Asset Value

19/09/2019

Close Price Date

1.5200

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

06/09/2019

Hour

-

Last

1.5138

Ref.

1.4912

Dif.(%)

1.52

Volume (Shares)

3,443

Turnover (€x1000)

5.21

Security

Security name

INVERSIONES MARITIMA PASOAL

Ticker

S1424

ISIN

ES0155193032

NIF

A-82920703

Capital Admitted

2.389.519,00 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 19/09

Capital Admitted (thousands of euros)

2,4132,3882,3832,4322,390

Shares (x 1,000)

2,4132,3882,3832,4322,390

Period Close Price (euros)

1.42001.45001.49001.37001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4273,4633,5513,3313,632

Volume (thousands of shares)

42558855

Turnover (thousands of euros)

636713082

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.