GASCONA INVERSIONES, SICAV, S.A.

14/06/2021

NAV Date

9.561240

Net Asset Value

16/06/2021

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2021

Hour

-

Last

9.5612

Ref.

9.5426

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GASCONA INVERSIONES

Ticker

S0615

ISIN

ES0116871031

NIF

A-82823824

Capital Admitted

5.007.045,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 16/06

Capital Admitted (thousands of euros)

5,0075,0075,0075,0075,007

Shares (x 1,000)

1,0011,0011,0011,0011,001

Period Close Price (euros)

8.65008.05008.90009.30009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6628,0628,9139,3139,614

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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