FINDINER, SICAV, S.A.

15/09/2021

NAV Date

0.882150

Net Asset Value

17/09/2021

Close Price Date

0.8850

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

04/02/2021

Hour

-

Last

0.8255

Ref.

0.8202

Dif.(%)

0.65

Volume (Shares)

125,000

Turnover (€x1000)

103.19

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

2.896.805,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

12,89312,5364,1073,1442,897

Shares (x 1,000)

12,89312,5364,1073,1442,897

Period Close Price (euros)

0.99000.81000.93000.80500.8850

Period Last Price (Fixing) (euros)

0.97000.96000.93000.7900-  

Period High Price (Fixing) (euros)

0.97000.99000.93000.9200-  

Period Low Price (Fixing) (euros)

0.92000.95500.86000.6400-  

Capitalisation (thousands of euros)

12,76410,1543,8202,5312,564

Volume (thousands of shares)

1,3613578,429964247

Turnover (thousands of euros)

1,2983487,612737203

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