MARCO FINANCE, SICAV, S.A.

23/11/2020

NAV Date

10.065370

Net Asset Value

25/11/2020

Close Price Date

10.0000

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

28/10/2020

Hour

-

Last

9.3454

Ref.

9.5908

Dif.(%)

-2.56

Volume (Shares)

635

Turnover (€x1000)

5.93

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

5.991.006,00 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

6,8396,6945,9965,9955,991

Shares (x 1,000)

1,1401,116999999999

Period Close Price (euros)

8.12008.80007.95009.450010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2559,8187,9459,4429,985

Volume (thousands of shares)

1782416101

Turnover (thousands of euros)

1,3452091,38126

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