VABUVA SICAV, S.A. (LIQUIDACIÓN)

23/10/2017

NAV Date

8.441580

Net Asset Value

21/06/2018

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

30/01/2015

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

30,144

Turnover (€x1000)

241.45

Last Trade: NAV

Date

29/09/2017

Last

8.456900

Ref.

8.435200

Dif.(%)

0.26

Volume (Shares)

101

Turnover (€x1000)

0.85

Security

Security name

VABUVA (LIQUIDACIÓN)

Ticker

S2943

ISIN

ES0182641037

NIF

A-82746751

Capital Admitted

4.322.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 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 21/06

Capital Admitted (thousands of euros)

4,6494,4634,3244,3234,323

Shares (x 1,000)

620595576576576

Period Close Price (euros)

7.70008.03008.22008.44008.4500

Period Last Price (Fixing) (euros)

-  8.0100-  -  -  

Period High Price (Fixing) (euros)

-  8.0100-  -  -  

Period Low Price (Fixing) (euros)

-  8.0100-  -  -  

Capitalisation (thousands of euros)

4,7724,7784,7394,8654,870

Volume (thousands of shares)

332361900

Turnover (thousands of euros)

2,47528415010

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