NABOA INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

10.733520

Net Asset Value

21/01/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

05/12/2016

Last

10.8300

Ref.

10.8500

Dif.(%)

-0.18

Volume (Shares)

11,100

Turnover (€x1000)

120.21

Last Trade: NAV

Date

14/12/2018

Last

10.767800

Ref.

10.774100

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

2.495.530,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 21/01

Capital Admitted (thousands of euros)

3,7063,0242,8092,4962,496

Shares (x 1,000)

371302281250250

Period Close Price (euros)

10.770011.050011.440010.600010.7000

Period Last Price (Fixing) (euros)

10.950010.8300-  -  -  

Period High Price (Fixing) (euros)

10.950010.8300-  -  -  

Period Low Price (Fixing) (euros)

10.950010.8300-  -  -  

Capitalisation (thousands of euros)

3,9913,3413,2132,6452,670

Volume (thousands of shares)

5366822310

Turnover (thousands of euros)

5,8877262453550

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