SERMON INVESTMENT, SICAV, S.A.

18/07/2018

NAV Date

1.600020

Net Asset Value

20/07/2018

Close Price Date

1.6000

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

18/07/2018

Last

1.596400

Ref.

1.596300

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SERMON INVESTMENT

Ticker

S0726

ISIN

ES0125151037

NIF

A-82296997

Capital Admitted

2.784.687,00 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,6143,7443,0973,0642,785

Shares (x 1,000)

3,6143,7443,0973,0642,785

Period Close Price (euros)

1.45001.48001.49001.59001.6000

Period Last Price (Fixing) (euros)

1.4600-  -  -  -  

Period High Price (Fixing) (euros)

1.5000-  -  -  -  

Period Low Price (Fixing) (euros)

1.4500-  -  -  -  

Capitalisation (thousands of euros)

5,2405,5414,6154,8714,455

Volume (thousands of shares)

69727664734278

Turnover (thousands of euros)

1,01540291151441

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