KARENZA INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

7.522240

Net Asset Value

22/10/2021

Close Price Date

7.5000

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

02/06/2021

Hour

-

Last

7.4890

Ref.

7.3923

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KARENZA INVERSIONES

Ticker

S0685

ISIN

ES0123132039

NIF

A-95137873

Capital Admitted

4.329.946,57 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,6783,6783,9654,3304,330

Shares (x 1,000)

612612660720720

Period Close Price (euros)

6.16005.70006.50007.05007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7703,4884,2885,0795,403

Volume (thousands of shares)

0048610

Turnover (thousands of euros)

012983960

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