MARCO FINANCE, SICAV, S.A.

14/11/2018

NAV Date

8.495280

Net Asset Value

16/11/2018

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

14/01/2014

Last

6.9800

Ref.

6.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2018

Last

8.495300

Ref.

8.527600

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

6.690.858,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

7,9047,9046,8396,6946,691

Shares (x 1,000)

1,3171,3171,1401,1161,115

Period Close Price (euros)

7.52007.70008.12008.80008.5500

Period Last Price (Fixing) (euros)

6.9700-  -  -  -  

Period High Price (Fixing) (euros)

6.9700-  -  -  -  

Period Low Price (Fixing) (euros)

6.9700-  -  -  -  

Capitalisation (thousands of euros)

9,90610,1439,2559,8189,534

Volume (thousands of shares)

2561001782445

Turnover (thousands of euros)

1,7998191,345209398

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