BME MTF Equity | Data of RIALSAMA CARTERA E INVERSIONES, SICAV

RIALSAMA CARTERA E INVERSIONES, SICAV

14/09/2021

NAV Date

1.513220

Net Asset Value

16/09/2021

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

28/07/2017

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

3,417,174

Turnover (€x1000)

4,579.01

Last Trade: NAV

Date

02/06/2021

Hour

Last

1.4928

Ref.

1.4754

Dif.(%)

1.18

Volume (Shares)

Turnover (€x1000)

Security

Security name

RIALSAMA CARTERA E INVERSIONES

Ticker

S3608

ISIN

ES0174042004

NIF

A-86279056

Capital Admitted

4.472.277,00 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

	2017	2018	2019	2020	2021 until 16/09
Capital Admitted (thousands of euros)	4,472	4,472	4,472	4,472	4,472
Shares (x 1,000)	4,472	4,472	4,472	4,472	4,472
Period Close Price (euros)	1.3500	1.2200	1.4200	1.4000	1.5200
Period Last Price (Fixing) (euros)	1.3400	-	-	-	-
Period High Price (Fixing) (euros)	1.3400	-	-	-	-
Period Low Price (Fixing) (euros)	1.3400	-	-	-	-
Capitalisation (thousands of euros)	6,038	5,456	6,351	6,261	6,798
Volume (thousands of shares)	3,417	0	0	0	0
Turnover (thousands of euros)	4,579	0	0	0	0

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