ISILDUR INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.566880

Net Asset Value

16/08/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

04/07/2018

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2019

Hour

-

Last

10.4164

Ref.

10.2061

Dif.(%)

2.06

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ISILDUR INVERSIONES

Ticker

S3547

ISIN

ES0156244032

NIF

A-85820009

Capital Admitted

2.714.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,8982,6182,7142,7142,714

Shares (x 1,000)

290262271271271

Period Close Price (euros)

10.690010.380010.58009.950010.6000

Period Last Price (Fixing) (euros)

12.390010.220010.570010.4000-  

Period High Price (Fixing) (euros)

12.390010.250010.570010.5000-  

Period Low Price (Fixing) (euros)

11.920010.080010.370010.4000-  

Capitalisation (thousands of euros)

3,0982,7182,8722,7012,877

Volume (thousands of shares)

405511000

Turnover (thousands of euros)

4715,58310020

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