GOINEI INVERSIONES FINANCIERAS, SICAV

21/09/2020

NAV Date

8.464380

Net Asset Value

23/09/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2020

Hour

-

Last

8.4869

Ref.

8.3601

Dif.(%)

1.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOINEI INVERSIONES FINANCIERAS

Ticker

S3301

ISIN

ES0142494030

NIF

A-95485363

Capital Admitted

3.722.952,00 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 CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

3,7233,7233,7233,7233,723

Shares (x 1,000)

621620620620620

Period Close Price (euros)

7.38007.87007.20008.50008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5794,8834,4685,2745,336

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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