ROYBAL INVERSIONES MOB. SICAV, S.A.

18/01/2019

NAV Date

6.036520

Net Asset Value

22/01/2019

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2018

Last

5.998600

Ref.

6.003500

Dif.(%)

-0.08

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ROYBAL INVERSIONES MOBILIARIAS

Ticker

S0769

ISIN

ES0126047036

NIF

A-48942361

Capital Admitted

2.422.387,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 22/01

Capital Admitted (thousands of euros)

2,6142,3632,4222,4222,422

Shares (x 1,000)

434393402402402

Period Close Price (euros)

6.47006.32006.36005.80006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8092,4812,5592,3342,414

Volume (thousands of shares)

53422100

Turnover (thousands of euros)

35626613410

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