CARTERA TOFI, SICAV, S.A.

02/05/2022

NAV Date

14.096020

Net Asset Value

12/08/2022

Close Price Date

14.0960

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

11/04/2022

Hour

-

Last

14.0258

Ref.

13.9756

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TOFI

Ticker

S3950

ISIN

ES0119067009

NIF

A-87067211

Capital Admitted

5.216.682,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

5,2125,2125,2175,2175,217

Shares (x 1,000)

869869870870869

Period Close Price (euros)

8.750011.500012.400016.000014.0960

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6019,99010,78213,91312,256

Volume (thousands of shares)

00100

Turnover (thousands of euros)

101001

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