BANYAN INVESTMENT,SICAV,S.A.

14/01/2022

NAV Date

1.178350

Net Asset Value

18/01/2022

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/11/2021

Hour

-

Last

1.2144

Ref.

1.2064

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.270.613,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,3542,3542,3542,2712,271

Shares (x 1,000)

2,3542,3542,3542,2712,271

Period Close Price (euros)

1.00001.13001.18001.21001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3542,6602,7782,7472,679

Volume (thousands of shares)

4700830

Turnover (thousands of euros)

52001010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.