SIPADAN INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

9.548590

Net Asset Value

16/08/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

05/12/2016

Hour

Close

Last

11.1900

Ref.

11.1700

Dif.(%)

0.18

Volume (Shares)

7,300

Turnover (€x1000)

81.69

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

9.6736

Ref.

9.6327

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACCIONES SIPADAN INVERSIONES, SICAV, S.A

Ticker

S3555

ISIN

ES0176113035

NIF

A-85935039

Capital Admitted

2.416.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

3,0672,7432,6862,4242,417

Shares (x 1,000)

307274269242242

Period Close Price (euros)

11.070011.200010.93009.20009.5500

Period Last Price (Fixing) (euros)

-  11.1900-  -  -  

Period High Price (Fixing) (euros)

-  11.1900-  -  -  

Period Low Price (Fixing) (euros)

-  11.1900-  -  -  

Capitalisation (thousands of euros)

3,3953,0722,9362,2302,308

Volume (thousands of shares)

2736503810

Turnover (thousands of euros)

29739754340695

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