IRVING INVEST SICAV

23/11/2020

NAV Date

12.093380

Net Asset Value

25/11/2020

Close Price Date

12.1000

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

24/11/2020

Hour

-

Last

12.0934

Ref.

11.5293

Dif.(%)

4.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IRVING INVEST

Ticker

S1733

ISIN

ES0156231039

NIF

A-95150009

Capital Admitted

4.923.842,75 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

5,7075,1474,7444,9624,924

Shares (x 1,000)

950856789826819

Period Close Price (euros)

10.940011.170010.400011.900012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3889,5668,2099,8269,913

Volume (thousands of shares)

1559566757

Turnover (thousands of euros)

1,6041,04671787680

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