YAINCOA, SICAV,S.A.

24/09/2018

NAV Date

1.282020

Net Asset Value

25/09/2018

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

579

Turnover (€x1000)

0.69

Last Trade: NAV

Date

12/09/2018

Last

1.266800

Ref.

1.265500

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

YAINCOA

Ticker

S3073

ISIN

ES0184757039

NIF

A-82705047

Capital Admitted

4.751.501,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,7784,7764,7734,7694,752

Shares (x 1,000)

4,7784,7764,7734,7694,752

Period Close Price (euros)

1.25001.26001.24001.29001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9736,0175,9186,1526,129

Volume (thousands of shares)

7893125418

Turnover (thousands of euros)

1,0014152522

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