PUEBLA ALCARRIA,SICAV,S.A.

28/07/2021

NAV Date

2.104890

Net Asset Value

30/07/2021

Close Price Date

2.1000

Close Price

Last Trade: Fixing

Date

12/12/2006

Hour

Close

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

2.1252

Ref.

2.1192

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

PUEBLA ALCARRIA

Ticker

S2464

ISIN

ES0172218036

NIF

A-83182477

Capital Admitted

3.043.938,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 30/07

Capital Admitted (thousands of euros)

3,0443,0443,0443,0443,044

Shares (x 1,000)

3,0443,0443,0443,0443,044

Period Close Price (euros)

1.84001.62001.88002.00002.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6014,9315,7236,0886,392

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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