CARTERA TOFI, SICAV, S.A.

23/09/2020

NAV Date

11.984050

Net Asset Value

25/09/2020

Close Price Date

12.2000

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

22/06/2020

Hour

-

Last

12.2066

Ref.

10.9530

Dif.(%)

11.45

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA TOFI

Ticker

S3950

ISIN

ES0119067009

NIF

A-87067211

Capital Admitted

5.217.342,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,2155,2125,2125,2125,217

Shares (x 1,000)

869869869869870

Period Close Price (euros)

7.70008.82008.750011.500012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6937,6627,6019,99010,609

Volume (thousands of shares)

01001

Turnover (thousands of euros)

051010

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