SIPADAN INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

8.432490

Net Asset Value

03/10/2022

Close Price Date

8.4927

Close Price

Last Trade: Fixing

Date

05/12/2016

Hour

Close

Last

11.1900

Ref.

11.1700

Dif.(%)

0.18

Volume (Shares)

7,300

Turnover (€x1000)

81.69

Last Trade: NAV

Date

12/04/2022

Hour

-

Last

9.3242

Ref.

9.4498

Dif.(%)

-1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACCIONES SIPADAN INVERSIONES, SICAV, S.A

Ticker

S3555

ISIN

ES0176113035

NIF

A-85935039

Capital Admitted

2.455.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,4242,4172,6592,4552,455

Shares (x 1,000)

242242266246246

Period Close Price (euros)

9.20009.70009.55009.70008.4927

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2302,3442,5402,3822,085

Volume (thousands of shares)

381028200

Turnover (thousands of euros)

406952552010

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