MONTALTO DE INVER. SICAV (LIQUIDACIÓN)

01/12/2017

NAV Date

10.006950

Net Asset Value

02/02/2018

Close Price Date

10.1000

Close Price

Excluded 05/02/2018

Last Trade: Fixing

Date

27/01/2009

Last

5.9100

Ref.

5.9300

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2017

Last

10.001000

Ref.

10.002400

Dif.(%)

-0.01

Volume (Shares)

77,051

Turnover (€x1000)

770.58

Security

Security name

MONTALTO DE INVERSIONES (LIQUIDACIÓN)

Ticker

S2143

ISIN

ES0164461131

NIF

A-82175134

Capital Admitted

2.404.080,00 Euros

Capital Maximum

30.051.000,00 Euros

Capital Minimum

3.005.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 2/02

Capital Admitted (thousands of euros)

2,9282,9282,9282,4042,404

Shares (x 1,000)

488488488401401

Period Close Price (euros)

8.44008.86009.430010.010010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1184,3234,6014,0114,047

Volume (thousands of shares)

000870

Turnover (thousands of euros)

0008730

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