VEGA DE LO CONCA CARTERA DE INV., SICAV

16/07/2019

NAV Date

1.104960

Net Asset Value

18/07/2019

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

29/05/2019

Last

1.070700

Ref.

1.083200

Dif.(%)

-1.15

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VEGA DE LO CONCA CARTERA DE INVERSIÓN

Ticker

S3968

ISIN

ES0183127002

NIF

A-87101796

Capital Admitted

6.373.566,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/07

Capital Admitted (thousands of euros)

6,8406,8406,8406,8406,374

Shares (x 1,000)

6,8406,8406,8406,8406,374

Period Close Price (euros)

1.02001.05001.09000.99001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9767,1827,4556,7717,011

Volume (thousands of shares)

2,839000466

Turnover (thousands of euros)

2,993000505

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