INV. FINANCIERAS CBA, SICAV, S.A.

15/11/2022

NAV Date

14.810180

Net Asset Value

02/12/2022

Close Price Date

14.8102

Close Price

Last Trade: Fixing

Date

16/09/2013

Hour

Close

Last

12.3300

Ref.

12.3200

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2022

Hour

-

Last

14.9217

Ref.

14.8014

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

2.492.700,00 Euros

Capital Maximum

28.850.000,00 Euros

Capital Minimum

2.885.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,2323,1292,9162,6822,493

Shares (x 1,000)

323313292268249

Period Close Price (euros)

13.600014.800015.400015.900014.8102

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3954,6304,4914,2643,692

Volume (thousands of shares)

10210232319

Turnover (thousands of euros)

1,464143337368290

Relevant Facts and Notices

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