INV. MOBILIARIAS ALICANTE, SICAV

20/06/2018

NAV Date

9.718630

Net Asset Value

22/06/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

04/01/2013

Last

8.3200

Ref.

8.2800

Dif.(%)

0.48

Volume (Shares)

2,163

Turnover (€x1000)

18.00

Last Trade: NAV

Date

27/04/2018

Last

9.730800

Ref.

9.679000

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESIONES MOBILIARIAS ALICANTE

Ticker

S2021

ISIN

ES0161057031

NIF

A-62078886

Capital Admitted

22.369.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 22/06

Capital Admitted (thousands of euros)

22,67022,36922,36922,36922,369

Shares (x 1,000)

2,2672,2372,2372,2372,237

Period Close Price (euros)

9.10009.42009.60009.84009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,63021,07221,47422,01121,698

Volume (thousands of shares)

1,14630000

Turnover (thousands of euros)

10,067287000

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