SERMON INVESTMENT, SICAV, S.A.

14/08/2019

NAV Date

1.561430

Net Asset Value

16/08/2019

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

11/11/2014

Hour

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

1.6048

Ref.

1.5980

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SERMON INVESTMENT

Ticker

S0726

ISIN

ES0125151037

NIF

A-82296997

Capital Admitted

2.642.822,00 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 16/08

Capital Admitted (thousands of euros)

3,7443,0973,0642,6462,643

Shares (x 1,000)

3,7443,0973,0642,6462,643

Period Close Price (euros)

1.48001.49001.59001.46001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5414,6154,8713,8624,149

Volume (thousands of shares)

276647344183

Turnover (thousands of euros)

402911516544

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