ISTIÑA, SICAV, S.A.

21/06/2022

NAV Date

5.463200

Net Asset Value

24/06/2022

Close Price Date

5.4632

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

11/03/2022

Hour

-

Last

5.6332

Ref.

5.6407

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

8.750.095,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

9,7909,1909,1908,9958,750

Shares (x 1,000)

1,9581,8381,8381,7991,750

Period Close Price (euros)

5.40005.85005.65005.75005.4632

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,57310,75210,38410,3459,561

Volume (thousands of shares)

25212003949

Turnover (thousands of euros)

1,4566780222282

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