FOT VALOR, SICAV, S.A.

29/06/2022

NAV Date

7.023820

Net Asset Value

10/08/2022

Close Price Date

7.0238

Close Price

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

7.0343

Ref.

7.2156

Dif.(%)

-2.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FOT VALOR

Ticker

S3993

ISIN

ES0139105003

NIF

A-87125019

Capital Admitted

9.936.252,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

9,9369,9369,9369,9369,936

Shares (x 1,000)

1,6561,6561,6561,6561,656

Period Close Price (euros)

6.05006.75007.15007.50007.0238

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,01911,17811,84112,42011,632

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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