FINABLET,SICAV,S.A.

30/11/2022

NAV Date

8.808287

Net Asset Value

02/12/2022

Close Price Date

8.8083

Close Price

Last Trade: Fixing

Date

08/05/2018

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

8.75

Last Trade: NAV

Date

03/03/2022

Hour

-

Last

9.0756

Ref.

9.0907

Dif.(%)

-0.17

Volume (Shares)

102

Turnover (€x1000)

0.93

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.265.706,30 Euros

Capital Maximum

24.000.020,20 Euros

Capital Minimum

2.400.002,02 Euros

Nominal

8,06 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,1172,8192,6562,4332,266

Shares (x 1,000)

404350330302281

Period Close Price (euros)

8.55009.15009.20009.30008.8083

Period Last Price (Fixing) (euros)

8.7500-  -  -  -  

Period High Price (Fixing) (euros)

8.7500-  -  -  -  

Period Low Price (Fixing) (euros)

8.7500-  -  -  -  

Capitalisation (thousands of euros)

3,4543,2013,0322,8072,476

Volume (thousands of shares)

5476203315

Turnover (thousands of euros)

469694188309139

Relevant Facts and Notices

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