INV. FINANCIERAS CBA, SICAV, S.A.

15/10/2021

NAV Date

15.830810

Net Asset Value

19/10/2021

Close Price Date

15.8000

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

30/09/2021

Hour

-

Last

15.7161

Ref.

15.7693

Dif.(%)

-0.34

Volume (Shares)

1,270

Turnover (€x1000)

19.96

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

2.751.630,00 Euros

Capital Maximum

28.850.000,00 Euros

Capital Minimum

2.885.000,00 Euros

Nominal

10 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 19/10

Capital Admitted (thousands of euros)

4,1373,2323,1292,9162,752

Shares (x 1,000)

414323313292275

Period Close Price (euros)

14.590013.600014.800015.400015.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0364,3954,6304,4914,348

Volume (thousands of shares)

123102102316

Turnover (thousands of euros)

1,7801,464143337258

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.