ISTIÑA, SICAV, S.A.

20/01/2021

NAV Date

5.732940

Net Asset Value

22/01/2021

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

07/05/2015

Hour

Close

Last

5.4000

Ref.

5.5100

Dif.(%)

-2.00

Volume (Shares)

6,168

Turnover (€x1000)

33.31

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

5.7059

Ref.

5.6360

Dif.(%)

1.24

Volume (Shares)

30,000

Turnover (€x1000)

171.18

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

9.039.530,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 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 22/01

Capital Admitted (thousands of euros)

10,0529,7909,1909,1909,040

Shares (x 1,000)

2,0101,9581,8381,8381,808

Period Close Price (euros)

5.76005.40005.85005.65005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,58010,57310,75210,38410,305

Volume (thousands of shares)

76252120030

Turnover (thousands of euros)

4361,4566780171

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