INV. MARITIMA PASOAL, SICAV,S.A.

07/10/2022

NAV Date

1.619410

Net Asset Value

30/11/2022

Close Price Date

1.6194

Close Price

Last Trade: Fixing

Date

05/12/2013

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

3,912

Turnover (€x1000)

5.05

Last Trade: NAV

Date

19/09/2022

Hour

-

Last

1.6261

Ref.

1.6283

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES MARITIMA PASOAL

Ticker

S1424

ISIN

ES0155193032

NIF

A-82920703

Capital Admitted

2.178.744,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

2,4322,3802,3282,2432,179

Shares (x 1,000)

2,4322,3802,3282,2432,179

Period Close Price (euros)

1.37001.55001.63001.71001.6194

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3313,6883,7953,8353,528

Volume (thousands of shares)

8865538864

Turnover (thousands of euros)

1309782149105

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