VALVALSA 2005, SICAV

19/04/2022

NAV Date

11.623120

Net Asset Value

28/06/2022

Close Price Date

11.6231

Close Price

Last Trade: Fixing

Date

29/11/2006

Hour

Close

Last

6.7800

Ref.

6.9500

Dif.(%)

-2.45

Volume (Shares)

15

Turnover (€x1000)

0.1

Last Trade: NAV

Date

01/04/2022

Hour

-

Last

11.6542

Ref.

11.6839

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALVALSA 2005

Ticker

S2328

ISIN

ES0167935032

NIF

A-82425646

Capital Admitted

4.501.548,00 Euros

Capital Maximum

12.020.280,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,5034,5024,5024,5024,502

Shares (x 1,000)

751750750750750

Period Close Price (euros)

7.70009.900010.600011.600011.6231

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7797,4297,9548,7048,720

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04001

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