ISTIÑA, SICAV, S.A.

10/08/2018

NAV Date

5.722920

Net Asset Value

14/08/2018

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

07/05/2015

Last

5.4000

Ref.

5.5100

Dif.(%)

-2.00

Volume (Shares)

6,168

Turnover (€x1000)

33.31

Last Trade: NAV

Date

06/08/2018

Last

5.742700

Ref.

5.744400

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

9.790.030,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 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 14/08

Capital Admitted (thousands of euros)

13,27910,86910,43410,0529,790

Shares (x 1,000)

2,6562,1742,0872,0101,958

Period Close Price (euros)

5.17005.42005.56005.76005.7500

Period Last Price (Fixing) (euros)

-  5.4000-  -  -  

Period High Price (Fixing) (euros)

-  5.4000-  -  -  

Period Low Price (Fixing) (euros)

-  5.4000-  -  -  

Capitalisation (thousands of euros)

13,73111,78211,60311,58011,259

Volume (thousands of shares)

1,6585698776252

Turnover (thousands of euros)

8,3573,0664664361,456

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