RIALSAMA CARTERA E INVERSIONES, SICAV

11/08/2022

NAV Date

1.389720

Net Asset Value

15/08/2022

Close Price Date

1.3866

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

11/04/2022

Hour

-

Last

1.4542

Ref.

1.4710

Dif.(%)

-1.14

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

RIALSAMA CARTERA E INVERSIONES

Ticker

S3608

ISIN

ES0174042004

NIF

A-86279056

Capital Admitted

4.472.270,00 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

 20182019202020212022 until 15/08

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)

1.22001.42001.40001.51001.3866

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4566,3516,2616,7536,201

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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