PAY OUT INVERS. SICAV EN LIQUIDACION

23/04/2019

NAV Date

12.544630

Net Asset Value

18/07/2019

Close Price Date

12.5000

Close Price

Excluded 19/07/2019

Last Trade: Fixing

Date

21/10/2011

Hour

Close

Last

8.9000

Ref.

8.9200

Dif.(%)

-0.22

Volume (Shares)

2,795

Turnover (€x1000)

24.88

Last Trade: NAV

Date

10/04/2019

Hour

-

Last

12.6263

Ref.

12.6404

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAY OUT INVERSIONES (EN LIQUIDACION)

Ticker

S2357

ISIN

ES0168848036

NIF

A-62078878

Capital Admitted

2.248.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

6,9822,2552,2552,2532,248

Shares (x 1,000)

698226226225225

Period Close Price (euros)

12.540013.070013.300012.700012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7552,9473,0002,8612,810

Volume (thousands of shares)

39473000

Turnover (thousands of euros)

5096,024046

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