PH NUEVAS INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.685410

Net Asset Value

21/09/2018

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/09/2018

Last

1.677000

Ref.

1.671100

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PH NUEVAS INVERSIONES

Ticker

S3598

ISIN

ES0169093004

NIF

A-86243243

Capital Admitted

5.151.711,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,1525,1525,1525,1525,152

Shares (x 1,000)

5,1525,1525,1525,1525,152

Period Close Price (euros)

1.49001.51001.58001.68001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6767,7798,1408,6558,655

Volume (thousands of shares)

4050000

Turnover (thousands of euros)

5970000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.