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

RIALSAMA CARTERA E INVERSIONES, SICAV

15/11/2022

NAV Date

1.355780

Net Asset Value

11/05/2023

Close Price Date

1.3558

Close Price

Excluded 12/05/2023

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

10/10/2022

Hour

Last

1.3275

Ref.

1.3318

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

Security

Security name

RIALSAMA CARTERA E INVERSIONES

Ticker

S3608

ISIN

ES0174042004

NIF

A-86279056

Capital Admitted

4.472.174,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2019	2020	2021	2022	2023 until 11/05
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)	1.4200	1.4000	1.5100	1.3558	1.3558
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,351	6,261	6,753	6,063	6,063
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2022

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