SERMON INVESTMENT, SICAV, S.A.

11/01/2019

NAV Date

1.502650

Net Asset Value

15/01/2019

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

11/11/2014

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/01/2019

Last

1.502700

Ref.

1.514700

Dif.(%)

-0.79

Volume (Shares)

520

Turnover (€x1000)

0.78

Security

Security name

SERMON INVESTMENT

Ticker

S0726

ISIN

ES0125151037

NIF

A-82296997

Capital Admitted

2.645.533,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

3,7443,0973,0642,6462,646

Shares (x 1,000)

3,7443,0973,0642,6462,646

Period Close Price (euros)

1.48001.49001.59001.46001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5414,6154,8713,8623,968

Volume (thousands of shares)

276647344181

Turnover (thousands of euros)

402911516541

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