CONSULBIC, SICAV, S.A.

21/10/2020

NAV Date

2.211760

Net Asset Value

23/10/2020

Close Price Date

2.2200

Close Price

Last Trade: Fixing

Date

26/01/2018

Hour

Close

Last

3.2400

Ref.

3.3000

Dif.(%)

-1.82

Volume (Shares)

31,684

Turnover (€x1000)

102.66

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

2.2118

Ref.

2.2291

Dif.(%)

-0.78

Volume (Shares)

30

Turnover (€x1000)

0.07

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

1.920.293,12 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,28 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 23/10

Capital Admitted (thousands of euros)

3,6473,5702,9772,5361,920

Shares (x 1,000)

2,8502,7892,3251,9811,500

Period Close Price (euros)

2.92003.19002.70003.06002.2200

Period Last Price (Fixing) (euros)

-  -  3.2400-  -  

Period High Price (Fixing) (euros)

-  -  3.2400-  -  

Period Low Price (Fixing) (euros)

-  -  3.2400-  -  

Capitalisation (thousands of euros)

8,3218,8966,2796,0623,331

Volume (thousands of shares)

140241740345481

Turnover (thousands of euros)

3587542,3401,0171,228

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.