TUSAK INVERSAM, SICAV,S.A.

21/10/2022

NAV Date

1.611100

Net Asset Value

06/12/2022

Close Price Date

1.6111

Close Price

Last Trade: Fixing

Date

17/06/2008

Hour

Close

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

2,403,949

Turnover (€x1000)

2,847.66

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

1.6207

Ref.

1.6418

Dif.(%)

-1.29

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TUSAK INVERSAM

Ticker

S2899

ISIN

ES0180941033

NIF

A-82795667

Capital Admitted

6.644.074,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

6,6456,6456,6456,6456,644

Shares (x 1,000)

6,6456,6456,6456,6456,644

Period Close Price (euros)

1.48001.60001.59001.71001.6111

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,83410,63210,56511,36310,704

Volume (thousands of shares)

7880001

Turnover (thousands of euros)

1,1920001

Relevant Facts and Notices

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