BME MTF Equity | Data of CARTERA CALOBRA 3, SICAV,S.A.

CARTERA CALOBRA 3, SICAV,S.A.

22/11/2022

NAV Date

9.929240

Net Asset Value

23/03/2023

Close Price Date

9.9292

Close Price

Excluded 24/03/2023

Last Trade: Fixing

Date

08/11/2012

Hour

Last

7.8000

Ref.

7.8200

Dif.(%)

-0.26

Volume (Shares)

38,502

Turnover (€x1000)

300.32

Last Trade: NAV

Date

03/11/2022

Hour

Last

9.8617

Ref.

9.6702

Dif.(%)

1.98

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA CALOBRA 3

Ticker

S0555

ISIN

ES0116383037

NIF

A-82664210

Capital Admitted

3.393.486,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/03
Capital Admitted (thousands of euros)	3,527	3,394	3,394	3,393	3,393
Shares (x 1,000)	588	566	566	566	566
Period Close Price (euros)	10.5000	10.3000	11.0000	9.9292	9.9292
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,172	5,827	6,222	5,616	5,616
Volume (thousands of shares)	45	20	0	0	0
Turnover (thousands of euros)	454	192	0	1	0

Relevant Facts and Notices

2022

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