INV. FINANCIERAS CBA, SICAV, S.A.

28/07/2021

NAV Date

15.832440

Net Asset Value

30/07/2021

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

16/07/2021

Hour

-

Last

15.8507

Ref.

15.8262

Dif.(%)

0.15

Volume (Shares)

1,900

Turnover (€x1000)

30.12

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

2.798.900,00 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 30/07

Capital Admitted (thousands of euros)

4,1373,2323,1292,9162,799

Shares (x 1,000)

414323313292280

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)

6,0364,3954,6304,4914,422

Volume (thousands of shares)

123102102312

Turnover (thousands of euros)

1,7801,464143337184

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