RIALSAMA CARTERA E INVERSIONES, SICAV

11/12/2019

NAV Date

1.385490

Net Asset Value

13/12/2019

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

28/07/2017

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

3,417,174

Turnover (€x1000)

4,579.01

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

1.3595

Ref.

1.3633

Dif.(%)

-0.28

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

RIALSAMA CARTERA E INVERSIONES

Ticker

S3608

ISIN

ES0174042004

NIF

A-86279056

Capital Admitted

4.472.285,00 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 13/12

Capital Admitted (thousands of euros)

4,4724,4724,4724,4724,472

Shares (x 1,000)

4,4724,4724,4724,4724,472

Period Close Price (euros)

1.26001.30001.35001.22001.3800

Period Last Price (Fixing) (euros)

-  -  1.3400-  -  

Period High Price (Fixing) (euros)

-  -  1.3400-  -  

Period Low Price (Fixing) (euros)

-  -  1.3400-  -  

Capitalisation (thousands of euros)

5,6355,8146,0385,4566,172

Volume (thousands of shares)

003,41700

Turnover (thousands of euros)

004,57900

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