BME MTF Equity | Data of INV. MARITIMA PASOAL, SICAV,S.A.

INV. MARITIMA PASOAL, SICAV,S.A.

07/10/2022

NAV Date

1.619410

Net Asset Value

20/04/2023

Close Price Date

1.6194

Close Price

Excluded 21/04/2023

Last Trade: Fixing

Date

05/12/2013

Hour

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)

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

	2019	2020	2021	2022	2023 until 20/04
Capital Admitted (thousands of euros)	2,380	2,328	2,243	2,179	2,179
Shares (x 1,000)	2,380	2,328	2,243	2,179	2,179
Period Close Price (euros)	1.5500	1.6300	1.7100	1.6194	1.6194
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,688	3,795	3,835	3,528	3,528
Volume (thousands of shares)	65	53	88	64	0
Turnover (thousands of euros)	97	82	149	105	0

Relevant Facts and Notices

10/05/2011 10:53 INV. MARITIMA PASOAL, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. MARITIMA PASOAL, SICAV,S.A. S1424 (27 KB)

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