MATCH TEN INVERSIONES, SIVAV, S.A.

18/07/2018

NAV Date

12.003156

Net Asset Value

20/07/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

16/02/2010

Last

8.4200

Ref.

8.4200

Dif.(%)

0.00

Volume (Shares)

254,588

Turnover (€x1000)

2,143.63

Last Trade: NAV

Date

24/08/2017

Last

11.687800

Ref.

11.804500

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MATCH TEN INVERSIONES

Ticker

S2036

ISIN

ES0161526035

NIF

A-62029178

Capital Admitted

66.996.320,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

66,99666,99666,99666,99666,996

Shares (x 1,000)

6,7006,7006,7006,7006,700

Period Close Price (euros)

10.690010.710011.550012.030012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

71,61971,75377,38180,59780,396

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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