IRVING INVEST SICAV

15/08/2018

NAV Date

11.347060

Net Asset Value

17/08/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

11/12/2013

Last

9.9300

Ref.

9.9400

Dif.(%)

-0.10

Volume (Shares)

257,952

Turnover (€x1000)

2,561.46

Last Trade: NAV

Date

14/08/2018

Last

11.342000

Ref.

11.361100

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRVING INVEST

Ticker

S1733

ISIN

ES0156231039

NIF

A-95150009

Capital Admitted

5.115.297,31 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

7,1346,6355,7075,1475,115

Shares (x 1,000)

1,1871,104950856851

Period Close Price (euros)

10.770010.520010.940011.170011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,78311,61510,3889,5669,703

Volume (thousands of shares)

1084155954

Turnover (thousands of euros)

1018901,6041,04644

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