SEBORUCO, SICAV, S.A.

20/09/2018

NAV Date

10.049950

Net Asset Value

24/09/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

19/01/2015

Last

9.6500

Ref.

9.5800

Dif.(%)

0.73

Volume (Shares)

97,415

Turnover (€x1000)

940.05

Last Trade: NAV

Date

17/09/2018

Last

10.005800

Ref.

9.963700

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

9.572.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 24/09

Capital Admitted (thousands of euros)

3,5018,9359,5739,5729,572

Shares (x 1,000)

350894957957957

Period Close Price (euros)

9.55009.70009.900010.210010.0000

Period Last Price (Fixing) (euros)

-  9.6500-  -  -  

Period High Price (Fixing) (euros)

-  9.6500-  -  -  

Period Low Price (Fixing) (euros)

-  9.5800-  -  -  

Capitalisation (thousands of euros)

3,3448,6679,4779,7739,572

Volume (thousands of shares)

7295436400

Turnover (thousands of euros)

6,8555,23560000

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