CARTERA CALOBRA 3, SICAV,S.A.

20/01/2021

NAV Date

10.518360

Net Asset Value

22/01/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

08/11/2012

Hour

Close

Last

7.8000

Ref.

7.8200

Dif.(%)

-0.26

Volume (Shares)

38,502

Turnover (€x1000)

300.32

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

10.2943

Ref.

10.0276

Dif.(%)

2.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA CALOBRA 3

Ticker

S0555

ISIN

ES0116383037

NIF

A-82664210

Capital Admitted

3.394.104,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 22/01

Capital Admitted (thousands of euros)

4,4363,7833,5273,3943,394

Shares (x 1,000)

739631588566566

Period Close Price (euros)

10.09008.950010.500010.300010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4605,6446,1725,8275,940

Volume (thousands of shares)

13210945200

Turnover (thousands of euros)

1,3021,0794541920

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