SUEVIA INVERSIONES, SICAV, S.A.

18/07/2022

NAV Date

1.132920

Net Asset Value

16/08/2022

Close Price Date

1.1329

Close Price

Last Trade: NAV

Date

13/05/2022

Hour

-

Last

1.1463

Ref.

1.1468

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SUEVIA INVERSIONES

Ticker

S4158

ISIN

ES0176642009

NIF

A-87373353

Capital Admitted

2.399.985,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

0.98001.09001.10001.23001.1329

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3522,6162,6402,9522,719

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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