OTEIN CARTERA DE INVERSION, SICAV, S.A.

22/01/2021

NAV Date

1.037310

Net Asset Value

26/01/2021

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

11/11/2020

Hour

-

Last

1.0057

Ref.

0.9865

Dif.(%)

1.95

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OTEIN CARTERA DE INVERSION

Ticker

S4107

ISIN

ES0184987008

NIF

A-87300646

Capital Admitted

2.400.103,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 26/01

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.04000.96001.04001.02001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4962,3042,4962,4482,496

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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