TEPIC DE INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

16.924100

Net Asset Value

25/03/2022

Close Price Date

16.9000

Close Price

Excluded 28/03/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2021

Hour

-

Last

17.2529

Ref.

17.3248

Dif.(%)

-0.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TEPIC DE INVERSIONES

Ticker

S2801

ISIN

ES0178523033

NIF

A-83048991

Capital Admitted

15.774.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 25/03

Capital Admitted (thousands of euros)

15,77615,77615,77615,77415,774

Shares (x 1,000)

1,5781,5781,5781,5771,577

Period Close Price (euros)

12.900015.500015.800016.900016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,35124,45324,92626,65826,658

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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