PUEBLA ALCARRIA,SICAV,S.A.

19/03/2019

NAV Date

1.785180

Net Asset Value

21/03/2019

Close Price Date

1.7800

Close Price

Last Trade: Fixing

Date

12/12/2006

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/02/2019

Last

1.768300

Ref.

1.695200

Dif.(%)

4.31

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PUEBLA ALCARRIA

Ticker

S2464

ISIN

ES0172218036

NIF

A-83182477

Capital Admitted

3.043.946,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 21/03

Capital Admitted (thousands of euros)

3,0443,0443,0443,0443,044

Shares (x 1,000)

3,0443,0443,0443,0443,044

Period Close Price (euros)

1.61001.71001.84001.62001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9015,2055,6014,9315,418

Volume (thousands of shares)

6400000

Turnover (thousands of euros)

1,0480000

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