CARTERA CALOBRA 3, SICAV,S.A.

28/06/2022

NAV Date

9.765480

Net Asset Value

30/06/2022

Close Price Date

9.7634

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

01/06/2022

Hour

-

Last

10.2485

Ref.

10.7285

Dif.(%)

-4.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA CALOBRA 3

Ticker

S0555

ISIN

ES0116383037

NIF

A-82664210

Capital Admitted

3.394.044,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,7833,5273,3943,3943,394

Shares (x 1,000)

631588566566566

Period Close Price (euros)

8.950010.500010.300011.00009.7634

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6446,1725,8276,2225,523

Volume (thousands of shares)

109452000

Turnover (thousands of euros)

1,07945419200

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