MACRI INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

8.458540

Net Asset Value

18/04/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

73,241

Turnover (€x1000)

516.35

Last Trade: NAV

Date

25/02/2019

Last

8.293100

Ref.

8.149200

Dif.(%)

1.77

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MACRI INVERSIONES

Ticker

S0807

ISIN

ES0126915034

NIF

A-82063595

Capital Admitted

2.379.983,88 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 18/04

Capital Admitted (thousands of euros)

2,3802,3802,3802,3802,380

Shares (x 1,000)

396396396396396

Period Close Price (euros)

8.06008.30008.68007.95008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1923,2873,4373,1483,346

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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