FUSOPAR, SICAV, S.A.

21/10/2020

NAV Date

6.528770

Net Asset Value

23/10/2020

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

6.6186

Ref.

6.6187

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUSOPAR

Ticker

S1085

ISIN

ES0140491038

NIF

A-73040412

Capital Admitted

12.743.009,01 Euros

Capital Maximum

120.202.404,00 Euros

Capital Minimum

12.020.240,00 Euros

Nominal

6,01 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

17,58717,58717,58717,58712,743

Shares (x 1,000)

2,9262,9262,9262,9262,120

Period Close Price (euros)

6.51006.93006.30007.15006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,05020,27918,43620,92313,888

Volume (thousands of shares)

0000806

Turnover (thousands of euros)

00004,921

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