ISTIÑA, SICAV, S.A.

21/10/2020

NAV Date

5.573020

Net Asset Value

23/10/2020

Close Price Date

5.5500

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

12/10/2020

Hour

-

Last

5.5660

Ref.

5.4549

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

9.189.545,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

10,43410,0529,7909,1909,190

Shares (x 1,000)

2,0872,0101,9581,8381,838

Period Close Price (euros)

5.56005.76005.40005.85005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,60311,58010,57310,75210,200

Volume (thousands of shares)

87762521200

Turnover (thousands of euros)

4664361,4566780

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