SIPADAN INVERSIONES, SICAV, S.A.

03/05/2021

NAV Date

9.818590

Net Asset Value

05/05/2021

Close Price Date

9.8000

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

06/04/2021

Hour

-

Last

9.7371

Ref.

9.7266

Dif.(%)

0.11

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

2.601.260,00 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

 20172018201920202021 until 5/05

Capital Admitted (thousands of euros)

2,6862,4242,4172,6592,601

Shares (x 1,000)

269242242266260

Period Close Price (euros)

10.93009.20009.70009.55009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9362,2302,3442,5402,549

Volume (thousands of shares)

503810286

Turnover (thousands of euros)

5434069525556

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