KARENZA INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

6.515180

Net Asset Value

25/09/2020

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

6.4496

Ref.

6.2016

Dif.(%)

4.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

KARENZA INVERSIONES

Ticker

S0685

ISIN

ES0123132039

NIF

A-95137873

Capital Admitted

4.329.976,62 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 25/09

Capital Admitted (thousands of euros)

3,6783,6783,6783,9654,330

Shares (x 1,000)

612612612660720

Period Close Price (euros)

5.79006.16005.70006.50006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5433,7703,4884,2884,683

Volume (thousands of shares)

0004861

Turnover (thousands of euros)

001298396

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