PH NUEVAS INVERSIONES (EN LIQUIDACIÓN)

22/12/2020

NAV Date

1.693200

Net Asset Value

31/05/2021

Close Price Date

1.6900

Close Price

Excluded 01/06/2021

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/12/2020

Hour

-

Last

1.6936

Ref.

1.6957

Dif.(%)

-0.12

Volume (Shares)

112,625

Turnover (€x1000)

190.74

Security

Security name

PH NUEVAS INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3598

ISIN

ES0169093004

NIF

A-86243243

Capital Admitted

1.920.000,00 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 31/05

Capital Admitted (thousands of euros)

5,1523,1332,0331,9201,920

Shares (x 1,000)

5,1523,1332,0331,9201,920

Period Close Price (euros)

1.68001.60001.77001.69001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6555,0123,5983,2453,245

Volume (thousands of shares)

02,0191,1001130

Turnover (thousands of euros)

03,2431,9111910

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