SIPADAN INVERSIONES, SICAV, S.A.

07/06/2024

NAV Date

10.019000

Net Asset Value

12/06/2024

Close Price Date

10.0190

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

26/04/2024

Hour

-

Last

9.8111

Ref.

9.6613

Dif.(%)

1.55

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

2.400.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

2,6592,4552,4552,4002,400

Shares (x 1,000)

266246246240240

Period Close Price (euros)

9.55009.70008.88499.403710.0190

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5402,3822,1822,2572,405

Volume (thousands of shares)

2820060

Turnover (thousands of euros)

2552010500

Relevant Facts and Notices

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