KARENZA INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

5.974450

Net Asset Value

22/01/2019

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

14/01/2014

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/01/2019

Last

5.871800

Ref.

5.937900

Dif.(%)

-1.11

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

KARENZA INVERSIONES

Ticker

S0685

ISIN

ES0123132039

NIF

A-95137873

Capital Admitted

3.677.933,69 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 22/01

Capital Admitted (thousands of euros)

3,6783,6783,6783,6783,678

Shares (x 1,000)

612612612612612

Period Close Price (euros)

5.55005.79006.16005.70005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3963,5433,7703,4883,611

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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