FINDINER, SICAV, S.A.

21/06/2022

NAV Date

0.825150

Net Asset Value

10/08/2022

Close Price Date

0.8252

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

0.7950

Ref.

0.7950

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

17/03/2022

Hour

-

Last

0.8647

Ref.

0.8432

Dif.(%)

2.55

Volume (Shares)

46

Turnover (€x1000)

0.04

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

2.896.699,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 10/08

Capital Admitted (thousands of euros)

12,5364,1073,1442,8972,897

Shares (x 1,000)

12,5364,1073,1442,8972,897

Period Close Price (euros)

0.81000.93000.80500.90500.8252

Period Last Price (Fixing) (euros)

0.96000.93000.7900-  -  

Period High Price (Fixing) (euros)

0.99000.93000.9200-  -  

Period Low Price (Fixing) (euros)

0.95500.86000.6400-  -  

Capitalisation (thousands of euros)

10,1543,8202,5312,6222,390

Volume (thousands of shares)

3578,4299642470

Turnover (thousands of euros)

3487,6127372030

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