PH NUEVAS INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

1.691230

Net Asset Value

30/09/2020

Close Price Date

1.6900

Close Price

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

28/09/2020

Hour

-

Last

1.6914

Ref.

1.6917

Dif.(%)

-0.02

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

PH NUEVAS INVERSIONES

Ticker

S3598

ISIN

ES0169093004

NIF

A-86243243

Capital Admitted

2.032.662,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

5,1525,1523,1332,0332,033

Shares (x 1,000)

5,1525,1523,1332,0332,033

Period Close Price (euros)

1.58001.68001.60001.77001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1408,6555,0123,5983,435

Volume (thousands of shares)

002,0191,1000

Turnover (thousands of euros)

003,2431,9110

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