ISILDUR INVERSIONES, SICAV, S.A.

23/11/2020

NAV Date

11.023800

Net Asset Value

25/11/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

04/07/2018

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

10.9401

Ref.

10.8130

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISILDUR INVERSIONES

Ticker

S3547

ISIN

ES0156244032

NIF

A-85820009

Capital Admitted

2.714.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

2,6182,7142,7142,7142,714

Shares (x 1,000)

262271271271271

Period Close Price (euros)

10.380010.58009.950010.800011.0000

Period Last Price (Fixing) (euros)

10.220010.570010.4000-  -  

Period High Price (Fixing) (euros)

10.250010.570010.5000-  -  

Period Low Price (Fixing) (euros)

10.080010.370010.4000-  -  

Capitalisation (thousands of euros)

2,7182,8722,7012,9312,986

Volume (thousands of shares)

55110000

Turnover (thousands of euros)

5,583100200

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