PUEBLA ALCARRIA,SICAV,S.A.

01/04/2020

NAV Date

1.671000

Net Asset Value

03/04/2020

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

12/12/2006

Hour

Close

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/03/2020

Hour

-

Last

1.6363

Ref.

1.8909

Dif.(%)

-13.46

Volume (Shares)

1

Turnover (€x1000)

-

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

 20162017201820192020 until 3/04

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)

1.71001.84001.62001.88001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2055,6014,9315,7235,175

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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