RIALSAMA CARTERA E INVERSIONES, SICAV

28/10/2020

NAV Date

1.303670

Net Asset Value

30/10/2020

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

28/07/2017

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

3,417,174

Turnover (€x1000)

4,579.01

Last Trade: NAV

Date

10/09/2020

Hour

-

Last

1.3565

Ref.

1.3554

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIALSAMA CARTERA E INVERSIONES

Ticker

S3608

ISIN

ES0174042004

NIF

A-86279056

Capital Admitted

4.472.281,00 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 30/10

Capital Admitted (thousands of euros)

4,4724,4724,4724,4724,472

Shares (x 1,000)

4,4724,4724,4724,4724,472

Period Close Price (euros)

1.30001.35001.22001.42001.3200

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)

5,8146,0385,4566,3515,903

Volume (thousands of shares)

03,417000

Turnover (thousands of euros)

04,579000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.