SANTACABE, SICAV,S.A.

01/07/2022

NAV Date

2.002690

Net Asset Value

05/07/2022

Close Price Date

1.9949

Close Price

Last Trade: Fixing

Date

29/07/2008

Hour

Close

Last

1.4000

Ref.

1.4100

Dif.(%)

-0.71

Volume (Shares)

1,999,999

Turnover (€x1000)

2,818.91

Last Trade: NAV

Date

04/07/2022

Hour

-

Last

2.0027

Ref.

2.1043

Dif.(%)

-4.83

Volume (Shares)

14,982

Turnover (€x1000)

30

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.124.628,98 Euros

Capital Maximum

14.520.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,2083,2083,1893,1253,125

Shares (x 1,000)

2,6512,6512,6362,5832,582

Period Close Price (euros)

1.78002.00001.97002.16001.9949

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7195,3035,1925,5795,152

Volume (thousands of shares)

00165315

Turnover (thousands of euros)

003011331

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