YAINCOA, SICAV,S.A.

17/01/2019

NAV Date

1.190940

Net Asset Value

18/01/2019

Close Price Date

1.1900

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

13/12/2018

Last

1.201200

Ref.

1.191400

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

YAINCOA

Ticker

S3073

ISIN

ES0184757039

NIF

A-82705047

Capital Admitted

4.751.498,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,7764,7734,7694,7514,751

Shares (x 1,000)

4,7764,7734,7694,7514,751

Period Close Price (euros)

1.26001.24001.29001.16001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0175,9186,1525,5125,654

Volume (thousands of shares)

31254180

Turnover (thousands of euros)

41525220

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