SERMON INVESTMENT (EN LIQUIDACIÓN)

28/09/2020

NAV Date

1.480140

Net Asset Value

15/03/2021

Close Price Date

1.4800

Close Price

Excluded 16/03/2021

Last Trade: Fixing

Date

11/11/2014

Hour

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

22/09/2020

Hour

-

Last

1.4805

Ref.

1.4807

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

SERMON INVESTMENT (EN LIQUIDACIÓN)

Ticker

S0726

ISIN

ES0125151037

NIF

A-82296997

Capital Admitted

1.923.155,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/03

Capital Admitted (thousands of euros)

3,0642,6462,6421,9231,923

Shares (x 1,000)

3,0642,6462,6421,9231,923

Period Close Price (euros)

1.59001.46001.65001.48001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8713,8624,3592,8462,846

Volume (thousands of shares)

3441847190

Turnover (thousands of euros)

5165461,0630

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