ISTIÑA, SICAV, S.A.

21/08/2019

NAV Date

5.731760

Net Asset Value

23/08/2019

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

07/05/2015

Hour

Close

Last

5.4000

Ref.

5.5100

Dif.(%)

-2.00

Volume (Shares)

6,168

Turnover (€x1000)

33.31

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

5.7409

Ref.

5.7390

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

9.215.575,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

10,86910,43410,0529,7909,216

Shares (x 1,000)

2,1742,0872,0101,9581,843

Period Close Price (euros)

5.42005.56005.76005.40005.7000

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)

11,78211,60311,58010,57310,506

Volume (thousands of shares)

5698776252115

Turnover (thousands of euros)

3,0664664361,456648

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