ISTIÑA, SICAV, S.A.

15/11/2022

NAV Date

5.425830

Net Asset Value

01/03/2023

Close Price Date

5.4258

Close Price

Excluded 02/03/2023

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

31/10/2022

Hour

-

Last

5.4356

Ref.

5.4473

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

8.749.630,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20192020202120222023 until 1/03

Capital Admitted (thousands of euros)

9,1909,1908,9958,7508,750

Shares (x 1,000)

1,8381,8381,7991,7501,750

Period Close Price (euros)

5.85005.65005.75005.42585.4258

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,75210,38410,3459,4959,495

Volume (thousands of shares)

120039490

Turnover (thousands of euros)

67802222830

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