KOOPMANS INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

14.620010

Net Asset Value

09/04/2021

Close Price Date

14.6000

Close Price

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

14.5753

Ref.

13.6605

Dif.(%)

6.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOOPMANS INVERSIONES

Ticker

S1867

ISIN

ES0157352032

NIF

A-61964664

Capital Admitted

5.502.033,00 Euros

Capital Maximum

21.645.000,00 Euros

Capital Minimum

2.406.150,00 Euros

Nominal

9 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 9/04

Capital Admitted (thousands of euros)

5,5025,5025,5025,5025,502

Shares (x 1,000)

611611611611611

Period Close Price (euros)

13.540012.100014.000014.000014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2777,3978,5598,5598,926

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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