CARTERA LD 78, SICAV, S.A.

01/07/2022

NAV Date

9.434510

Net Asset Value

06/07/2022

Close Price Date

9.4345

Close Price

Last Trade: Fixing

Date

11/10/2007

Hour

Close

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

46,230

Turnover (€x1000)

250.57

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

9.4502

Ref.

9.6756

Dif.(%)

-2.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA LD 78

Ticker

S0577

ISIN

ES0116431034

NIF

A-82412966

Capital Admitted

2.049.605,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,4762,4062,0502,0502,050

Shares (x 1,000)

495481410410410

Period Close Price (euros)

6.70008.30008.650010.60009.4345

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3173,9933,5464,3463,867

Volume (thousands of shares)

0147100

Turnover (thousands of euros)

010759611

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