OTEIN CARTERA DE INVERSION, SICAV, S.A.

02/12/2019

NAV Date

1.028970

Net Asset Value

04/12/2019

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

27/09/2019

Hour

-

Last

1.0252

Ref.

1.0271

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OTEIN CARTERA DE INVERSION

Ticker

S4107

ISIN

ES0184987008

NIF

A-87300646

Capital Admitted

2.400.107,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 4/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

0.98001.00001.04000.96001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3522,4002,4962,3042,472

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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