BANYAN INVESTMENT,SICAV,S.A.

14/04/2021

NAV Date

1.192800

Net Asset Value

16/04/2021

Close Price Date

1.1900

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

06/04/2021

Hour

-

Last

1.1896

Ref.

1.1866

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.353.949,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,4002,3542,3542,3542,354

Shares (x 1,000)

2,4002,3542,3542,3542,354

Period Close Price (euros)

1.10001.00001.13001.18001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6402,3542,6602,7782,801

Volume (thousands of shares)

11447000

Turnover (thousands of euros)

12552000

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