ISILDUR INVERSIONES, SICAV, S.A.

25/02/2021

NAV Date

11.139810

Net Asset Value

01/03/2021

Close Price Date

11.2000

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

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

2,7142,7142,7142,7142,714

Shares (x 1,000)

271271271271271

Period Close Price (euros)

10.58009.950010.800011.100011.2000

Period Last Price (Fixing) (euros)

10.570010.4000-  -  -  

Period High Price (Fixing) (euros)

10.570010.5000-  -  -  

Period Low Price (Fixing) (euros)

10.370010.4000-  -  -  

Capitalisation (thousands of euros)

2,8722,7012,9313,0133,040

Volume (thousands of shares)

100000

Turnover (thousands of euros)

1002000

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