ERLO CAPITAL, SICAV, S.A.

01/03/2022

NAV Date

1.479480

Net Asset Value

07/04/2022

Close Price Date

1.4795

Close Price

Excluded 08/04/2022

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/02/2022

Hour

-

Last

1.4916

Ref.

1.4918

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ERLO CAPITAL

Ticker

S3595

ISIN

ES0131389001

NIF

A-86218542

Capital Admitted

2.000.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 7/04

Capital Admitted (thousands of euros)

3,9513,2933,2935,2532,000

Shares (x 1,000)

3,9513,2933,2935,2532,000

Period Close Price (euros)

1.34001.45001.50001.51001.4795

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2954,7754,9397,9322,959

Volume (thousands of shares)

44465902,0003,293

Turnover (thousands of euros)

60593803,0124,921

Relevant Facts and Notices

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