CEBEMAR DE INVERSIONES,SICAV,S.A.

27/10/2020

NAV Date

14.059760

Net Asset Value

29/10/2020

Close Price Date

14.1000

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

12/10/2020

Hour

-

Last

14.1546

Ref.

13.7268

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CEBEMAR DE INVERSIONES

Ticker

S0622

ISIN

ES0117042038

NIF

A-82930264

Capital Admitted

3.786.060,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

4,2904,2904,2913,7913,786

Shares (x 1,000)

429429429379379

Period Close Price (euros)

14.250014.650013.800015.100014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1146,2855,9215,7255,338

Volume (thousands of shares)

000501

Turnover (thousands of euros)

0127398

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