SEMOB 2001 INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

1.767510

Net Asset Value

24/09/2018

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.3500

Ref.

1.3600

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/08/2018

Last

1.784800

Ref.

1.777000

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SEMOB 2001 INVERSIONES

Ticker

S2651

ISIN

ES0175485038

NIF

A-82983578

Capital Admitted

2.404.064,00 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/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.66001.63001.64001.75001.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9913,9193,9434,2074,231

Volume (thousands of shares)

04,808000

Turnover (thousands of euros)

08,022000

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