INV. FINANCIERAS SUTON, SICAV, S.A.

12/01/2022

NAV Date

12.025980

Net Asset Value

14/01/2022

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/11/2021

Hour

-

Last

11.7909

Ref.

11.6596

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS SUTON

Ticker

S3302

ISIN

ES0135963033

NIF

A-95485371

Capital Admitted

1.920.624,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,4011,9211,9211,9211,921

Shares (x 1,000)

400320320320320

Period Close Price (euros)

7.65009.300010.600011.800012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0612,9773,3933,7773,841

Volume (thousands of shares)

01308400

Turnover (thousands of euros)

11,14089300

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