CEBEMAR DE INVERSIONES,SICAV,S.A.

07/04/2021

NAV Date

13.913940

Net Asset Value

09/04/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

17/12/2012

Hour

Close

Last

11.8600

Ref.

11.8600

Dif.(%)

0.00

Volume (Shares)

63,078

Turnover (€x1000)

748.11

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

13.9570

Ref.

13.9698

Dif.(%)

-0.09

Volume (Shares)

186,000

Turnover (€x1000)

2,596.01

Security

Security name

CEBEMAR DE INVERSIONES

Ticker

S0622

ISIN

ES0117042038

NIF

A-82930264

Capital Admitted

1.924.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 9/04

Capital Admitted (thousands of euros)

4,2904,2913,7913,7851,925

Shares (x 1,000)

429429379378192

Period Close Price (euros)

14.650013.800015.100014.000013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2855,9215,7255,2992,676

Volume (thousands of shares)

00501870

Turnover (thousands of euros)

127392,6060

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