SIPADAN INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

10.684300

Net Asset Value

18/09/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

05/12/2016

Last

11.1900

Ref.

11.1700

Dif.(%)

0.18

Volume (Shares)

7,300

Turnover (€x1000)

81.69

Last Trade: NAV

Date

17/09/2018

Last

10.684300

Ref.

10.613200

Dif.(%)

0.67

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

2.474.310,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

3,0973,0672,7432,6862,474

Shares (x 1,000)

310307274269247

Period Close Price (euros)

11.000011.070011.200010.930010.6000

Period Last Price (Fixing) (euros)

10.9900-  11.1900-  -  

Period High Price (Fixing) (euros)

10.9900-  11.1900-  -  

Period Low Price (Fixing) (euros)

10.9900-  11.1900-  -  

Capitalisation (thousands of euros)

3,4073,3953,0722,9362,623

Volume (thousands of shares)

1827365033

Turnover (thousands of euros)

200297397543357

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