BANYAN INVESTMENT,SICAV,S.A.

27/05/2020

NAV Date

1.091510

Net Asset Value

29/05/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/03/2020

Hour

-

Last

1.0112

Ref.

1.1319

Dif.(%)

-10.66

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BANYAN INVESTMENT

Ticker

S0341

ISIN

ES0113952032

NIF

A-83484741

Capital Admitted

2.353.954,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

2,5142,4002,3542,3542,354

Shares (x 1,000)

2,5142,4002,3542,3542,354

Period Close Price (euros)

1.03001.10001.00001.13001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5902,6402,3542,6602,566

Volume (thousands of shares)

11144700

Turnover (thousands of euros)

11255200

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