SIPADAN INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

9.037840

Net Asset Value

27/01/2023

Close Price Date

9.0339

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

20/12/2022

Hour

-

Last

8.8358

Ref.

9.3242

Dif.(%)

-5.24

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

2.455.300,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,4172,6592,4552,4552,455

Shares (x 1,000)

242266246246246

Period Close Price (euros)

9.70009.55009.70008.88499.0339

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3442,5402,3822,1822,218

Volume (thousands of shares)

10282000

Turnover (thousands of euros)

9525520100

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