PLOTTER INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

14.091728

Net Asset Value

31/01/2023

Close Price Date

14.0917

Close Price

Last Trade: Fixing

Date

29/12/2011

Hour

Close

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

5.84

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

14.4305

Ref.

14.6770

Dif.(%)

-1.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLOTTER INVERSIONES

Ticker

S3140

ISIN

ES0170134037

NIF

A-84695931

Capital Admitted

2.429.906,88 Euros

Capital Maximum

24.000.122,20 Euros

Capital Minimum

2.400.012,22 Euros

Nominal

13,46 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,5222,5222,4762,4302,430

Shares (x 1,000)

187187184181181

Period Close Price (euros)

15.000014.100015.100014.091714.0917

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8112,6422,7772,5442,544

Volume (thousands of shares)

50330

Turnover (thousands of euros)

68051510

Relevant Facts and Notices

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