INV. MOBILIARIAS MAREA, SICAV, S.A.

14/08/2019

NAV Date

1.031740

Net Asset Value

16/08/2019

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

1.0429

Ref.

1.0349

Dif.(%)

0.77

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES MOBILIARIAS MAREA

Ticker

S3907

ISIN

ES0184635003

NIF

A-87037750

Capital Admitted

4.304.878,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4002,4004,3054,3054,305

Shares (x 1,000)

2,4002,4004,3054,3054,305

Period Close Price (euros)

1.02001.03001.05000.99501.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4482,4724,5204,2834,434

Volume (thousands of shares)

001,90500

Turnover (thousands of euros)

001,99300

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.