IRVING INVEST SICAV

17/06/2021

NAV Date

13.067220

Net Asset Value

21/06/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

11/12/2013

Hour

Close

Last

9.9300

Ref.

9.9400

Dif.(%)

-0.10

Volume (Shares)

257,952

Turnover (€x1000)

2,561.46

Last Trade: NAV

Date

19/05/2021

Hour

-

Last

12.7824

Ref.

12.6397

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRVING INVEST

Ticker

S1733

ISIN

ES0156231039

NIF

A-95150009

Capital Admitted

4.679.632,41 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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

 20172018201920202021 until 21/06

Capital Admitted (thousands of euros)

5,1474,7444,9625,0654,680

Shares (x 1,000)

856789826843779

Period Close Price (euros)

11.170010.400011.900012.300013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5668,2099,82610,36510,122

Volume (thousands of shares)

95667525474

Turnover (thousands of euros)

1,0467178763,098939

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