INV. FINANCIERAS FERRINVEST, SICAV, S.A.

15/01/2021

NAV Date

8.226640

Net Asset Value

20/01/2021

Close Price Date

8.2500

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

05/01/2021

Hour

-

Last

8.2098

Ref.

8.1894

Dif.(%)

0.25

Volume (Shares)

60,100

Turnover (€x1000)

493.41

Security

Security name

INV. FIN. FERRINVEST

Ticker

S1423

ISIN

ES0155192034

NIF

A-26317255

Capital Admitted

19.436.093,59 Euros

Capital Maximum

25.242.601,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MIGUEL VILLANUEVA 2, 26001 LOGROÑO

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

18,37718,37718,37718,34619,436

Shares (x 1,000)

3,0583,0583,0583,0533,234

Period Close Price (euros)

7.78007.25008.05008.15008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,78922,16924,61524,87926,680

Volume (thousands of shares)

00012660

Turnover (thousands of euros)

0101,032493

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