PUEBLA ALCARRIA,SICAV,S.A.

15/08/2018

NAV Date

1.803250

Net Asset Value

17/08/2018

Close Price Date

1.8100

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

06/08/2018

Last

1.818100

Ref.

1.795100

Dif.(%)

1.28

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

PUEBLA ALCARRIA

Ticker

S2464

ISIN

ES0172218036

NIF

A-83182477

Capital Admitted

3.043.933,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4043,0443,0443,0443,044

Shares (x 1,000)

2,4043,0443,0443,0443,044

Period Close Price (euros)

1.55001.61001.71001.84001.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7264,9015,2055,6015,510

Volume (thousands of shares)

0640000

Turnover (thousands of euros)

01,048000

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