STOCK INVERSIONES, SICAV, S.A.

12/07/2018

NAV Date

13.982090

Net Asset Value

16/07/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14,000

Turnover (€x1000)

153.72

Last Trade: NAV

Date

24/04/2018

Last

14.071300

Ref.

13.471200

Dif.(%)

4.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.014.378,60 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

8,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,2132,1332,0152,0142,014

Shares (x 1,000)

262252238238238

Period Close Price (euros)

12.300012.720013.400014.160013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2213,2103,1953,3763,314

Volume (thousands of shares)

2591400

Turnover (thousands of euros)

28812117100

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