BELOTIRON 1960, SICAV, S.A.

21/07/2021

NAV Date

1.521900

Net Asset Value

23/07/2021

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

15/02/2017

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

37,038

Turnover (€x1000)

41.85

Last Trade: NAV

Date

02/06/2021

Hour

-

Last

1.5367

Ref.

1.5169

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BELOTIRON 1960

Ticker

S4168

ISIN

ES0114355003

NIF

A-87389573

Capital Admitted

8.240.970,00 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/ CASTELLO 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

8,2418,2418,2418,2418,241

Shares (x 1,000)

8,2418,2418,2418,2418,241

Period Close Price (euros)

1.18000.97501.25001.36001.5000

Period Last Price (Fixing) (euros)

1.1300-  -  -  -  

Period High Price (Fixing) (euros)

1.1300-  -  -  -  

Period Low Price (Fixing) (euros)

1.1300-  -  -  -  

Capitalisation (thousands of euros)

9,7248,03510,30111,20812,361

Volume (thousands of shares)

3670000

Turnover (thousands of euros)

4140000

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