CARTERA TOFI, SICAV, S.A.

22/01/2021

NAV Date

12.832020

Net Asset Value

26/01/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

07/04/2015

Hour

Close

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

125

Turnover (€x1000)

1

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

12.4042

Ref.

12.2066

Dif.(%)

1.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TOFI

Ticker

S3950

ISIN

ES0119067009

NIF

A-87067211

Capital Admitted

5.217.336,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/01

Capital Admitted (thousands of euros)

5,2125,2125,2125,2175,217

Shares (x 1,000)

869869869870870

Period Close Price (euros)

8.82008.750011.500012.400012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6627,6019,99010,78211,130

Volume (thousands of shares)

10010

Turnover (thousands of euros)

510100

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