CONSULBIC, SICAV, S.A. (EN LIQUIDACIÓN)

03/11/2020

NAV Date

2.185430

Net Asset Value

05/03/2021

Close Price Date

2.1800

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

30/10/2020

Hour

-

Last

2.1875

Ref.

2.1876

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

CONSULBIC (EN LIQUIDACIÓN)

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

1.920.211,20 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

3,5702,9772,5361,9201,920

Shares (x 1,000)

2,7892,3251,9811,5001,500

Period Close Price (euros)

3.19002.70003.06002.18002.1800

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)

8,8966,2796,0623,2703,270

Volume (thousands of shares)

2417403454810

Turnover (thousands of euros)

7542,3401,0171,2280

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