IRVING INVEST SICAV

21/08/2019

NAV Date

11.284250

Net Asset Value

23/08/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

11/12/2013

Hour

Close

Last

9.9300

Ref.

9.9400

Dif.(%)

-0.10

Volume (Shares)

257,952

Turnover (€x1000)

2,561.46

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

11.5950

Ref.

11.5401

Dif.(%)

0.48

Volume (Shares)

8,577

Turnover (€x1000)

99.45

Security

Security name

IRVING INVEST

Ticker

S1733

ISIN

ES0156231039

NIF

A-95150009

Capital Admitted

4.735.050,62 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 23/08

Capital Admitted (thousands of euros)

6,6355,7075,1474,7444,735

Shares (x 1,000)

1,104950856789788

Period Close Price (euros)

10.520010.940011.170010.400011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,61510,3889,5668,2098,824

Volume (thousands of shares)

84155956619

Turnover (thousands of euros)

8901,6041,046717213

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