GALIRUBEN INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

1.037260

Net Asset Value

03/08/2021

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/06/2021

Hour

-

Last

1.0250

Ref.

1.0152

Dif.(%)

0.97

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GALIRUBEN

Ticker

S1097

ISIN

ES0140697030

NIF

A-82677774

Capital Admitted

2.919.246,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 3/08

Capital Admitted (thousands of euros)

2,8922,9192,9192,9192,919

Shares (x 1,000)

2,8922,9192,9192,9192,919

Period Close Price (euros)

1.02000.91501.03001.01001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9502,6713,0072,9483,036

Volume (thousands of shares)

6,5180000

Turnover (thousands of euros)

6,6150000

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