MARCO FINANCE, SICAV, S.A.

29/09/2022

NAV Date

10.187640

Net Asset Value

03/10/2022

Close Price Date

10.1920

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.9800

Ref.

6.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

10.1920

Ref.

10.4071

Dif.(%)

-2.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

5.990.382,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

5,9965,9955,9915,9915,990

Shares (x 1,000)

999999999998998

Period Close Price (euros)

7.95009.450010.200011.000010.1920

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9459,44210,18510,98310,176

Volume (thousands of shares)

1610100

Turnover (thousands of euros)

1,3812601

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