PUEBLA ALCARRIA,SICAV,S.A.

25/01/2023

NAV Date

2.036100

Net Asset Value

27/01/2023

Close Price Date

2.0361

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

17/01/2023

Hour

-

Last

2.0366

Ref.

2.0150

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PUEBLA ALCARRIA

Ticker

S2464

ISIN

ES0172218036

NIF

A-83182477

Capital Admitted

3.014.428,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

3,0443,0443,0143,0143,014

Shares (x 1,000)

3,0443,0443,0143,0143,014

Period Close Price (euros)

1.88002.00002.10002.00022.0361

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7236,0886,3306,0296,138

Volume (thousands of shares)

003000

Turnover (thousands of euros)

006200

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