INV. FINANCIERAS FERRINVEST, SICAV, S.A.

30/11/2022

NAV Date

7.947320

Net Asset Value

02/12/2022

Close Price Date

7.9433

Close Price

Last Trade: Fixing

Date

18/09/2013

Hour

Close

Last

6.4500

Ref.

6.4300

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/11/2022

Hour

-

Last

7.8948

Ref.

7.8348

Dif.(%)

0.77

Volume (Shares)

88

Turnover (€x1000)

0.69

Security

Security name

INV. FIN. FERRINVEST

Ticker

S1423

ISIN

ES0155192034

NIF

A-26317255

Capital Admitted

17.807.894,44 Euros

Capital Maximum

25.242.601,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MIGUEL VILLANUEVA 2, 26001 LOGROÑO

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

18,37718,37718,34618,99817,808

Shares (x 1,000)

3,0583,0583,0533,1612,963

Period Close Price (euros)

7.25008.05008.15008.35007.9433

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,16924,61524,87926,39523,536

Volume (thousands of shares)

00126133198

Turnover (thousands of euros)

101,0321,0961,618

Relevant Facts and Notices

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