INV. JULGAB, SICAV, S.A.

17/06/2022

NAV Date

10.063890

Net Asset Value

21/06/2022

Close Price Date

10.0542

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

7.5700

Ref.

7.3600

Dif.(%)

2.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/04/2022

Hour

-

Last

10.8136

Ref.

10.5695

Dif.(%)

2.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JULGAB

Ticker

S1347

ISIN

ES0152289031

NIF

A-82260183

Capital Admitted

7.137.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓN 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 21/06

Capital Admitted (thousands of euros)

7,1387,1387,1387,1387,137

Shares (x 1,000)

1,4281,4281,4281,4281,427

Period Close Price (euros)

8.40009.650010.000011.200010.0542

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,99213,77614,27615,98914,352

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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