KOOPMANS INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

13.203170

Net Asset Value

19/08/2019

Close Price Date

13.2000

Close Price

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

13.4432

Ref.

13.1006

Dif.(%)

2.62

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

KOOPMANS INVERSIONES

Ticker

S1867

ISIN

ES0157352032

NIF

A-61964664

Capital Admitted

5.502.033,00 Euros

Capital Maximum

21.645.000,00 Euros

Capital Minimum

2.406.150,00 Euros

Nominal

9 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 19/08

Capital Admitted (thousands of euros)

5,5025,5025,5025,5025,502

Shares (x 1,000)

611611611611611

Period Close Price (euros)

12.880013.180013.540012.100013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8748,0578,2777,3978,070

Volume (thousands of shares)

1730000

Turnover (thousands of euros)

2,3040010

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