INV. SEZUR, S.A. SICAV

29/06/2022

NAV Date

14.346620

Net Asset Value

01/07/2022

Close Price Date

14.3468

Close Price

Last Trade: Fixing

Date

17/03/2014

Hour

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

150

Turnover (€x1000)

1.57

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

14.4249

Ref.

14.4512

Dif.(%)

-0.18

Volume (Shares)

72

Turnover (€x1000)

1.04

Security

Security name

INVERSIONES SEZUR

Ticker

S1694

ISIN

ES0155989033

NIF

A-79514568

Capital Admitted

2.853.984,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,0402,9342,8932,8622,854

Shares (x 1,000)

434419413409408

Period Close Price (euros)

10.900012.600013.700014.700014.3468

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7335,2825,6636,0105,849

Volume (thousands of shares)

216551

Turnover (thousands of euros)

26196696716

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