SEBORUCO, SICAV, S.A.

18/01/2019

NAV Date

9.651870

Net Asset Value

22/01/2019

Close Price Date

9.6000

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

22/01/2019

Last

9.644900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

9.574.550,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

8,9359,5739,5729,5739,575

Shares (x 1,000)

894957957957957

Period Close Price (euros)

9.70009.900010.21009.35009.6000

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)

8,6679,4779,7738,9509,192

Volume (thousands of shares)

54364000

Turnover (thousands of euros)

5,235600012

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