KARENZA INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

6.402020

Net Asset Value

10/12/2019

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/09/2019

Hour

-

Last

6.3734

Ref.

6.1984

Dif.(%)

2.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KARENZA INVERSIONES

Ticker

S0685

ISIN

ES0123132039

NIF

A-95137873

Capital Admitted

3.964.790,99 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 10/12

Capital Admitted (thousands of euros)

3,6783,6783,6783,6783,965

Shares (x 1,000)

612612612612660

Period Close Price (euros)

5.55005.79006.16005.70006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3963,5433,7703,4884,189

Volume (thousands of shares)

000048

Turnover (thousands of euros)

0001298

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