PH NUEVAS INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

1.746070

Net Asset Value

05/12/2019

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

1.7372

Ref.

1.7272

Dif.(%)

0.58

Volume (Shares)

1,100,000

Turnover (€x1000)

1,910.96

Security

Security name

PH NUEVAS INVERSIONES

Ticker

S3598

ISIN

ES0169093004

NIF

A-86243243

Capital Admitted

2.032.738,00 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 5/12

Capital Admitted (thousands of euros)

5,1525,1525,1523,1332,033

Shares (x 1,000)

5,1525,1525,1523,1332,033

Period Close Price (euros)

1.51001.58001.68001.60001.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7798,1408,6555,0123,557

Volume (thousands of shares)

0002,0191,100

Turnover (thousands of euros)

0003,2431,911

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