SIPADAN INVERSIONES, SICAV, S.A.

01/12/2020

NAV Date

9.481390

Net Asset Value

03/12/2020

Close Price Date

9.4500

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

12/10/2020

Hour

-

Last

9.2465

Ref.

9.1470

Dif.(%)

1.09

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

2.665.970,00 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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

2,7432,6862,4242,4172,666

Shares (x 1,000)

274269242242267

Period Close Price (euros)

11.200010.93009.20009.70009.4500

Period Last Price (Fixing) (euros)

11.1900-  -  -  -  

Period High Price (Fixing) (euros)

11.1900-  -  -  -  

Period Low Price (Fixing) (euros)

11.1900-  -  -  -  

Capitalisation (thousands of euros)

3,0722,9362,2302,3442,519

Volume (thousands of shares)

3650381025

Turnover (thousands of euros)

39754340695222

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