MARCO FINANCE, SICAV, S.A.

21/08/2019

NAV Date

8.968490

Net Asset Value

23/08/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.9800

Ref.

6.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

9.1178

Ref.

9.0918

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

5.996.178,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

7,9046,8396,6945,9965,996

Shares (x 1,000)

1,3171,1401,116999999

Period Close Price (euros)

7.70008.12008.80007.95008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1439,2559,8187,9458,944

Volume (thousands of shares)

100178241610

Turnover (thousands of euros)

8191,3452091,3810

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