BME MTF Equity | Data of CARTERA LD 78, SICAV, S.A.

CARTERA LD 78, SICAV, S.A.

09/09/2022

NAV Date

9.858490

Net Asset Value

14/02/2023

Close Price Date

9.8585

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

11/10/2007

Hour

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

46,230

Turnover (€x1000)

250.57

Last Trade: NAV

Date

29/07/2022

Hour

Last

9.7872

Ref.

9.5933

Dif.(%)

2.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA LD 78

Ticker

S0577

ISIN

ES0116431034

NIF

A-82412966

Capital Admitted

2.049.085,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,406	2,050	2,050	2,049	2,049
Shares (x 1,000)	481	410	410	410	410
Period Close Price (euros)	8.3000	8.6500	10.6000	9.8585	9.8585
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,993	3,546	4,346	4,040	4,040
Volume (thousands of shares)	14	71	0	0	0
Turnover (thousands of euros)	107	596	1	2	0

Relevant Facts and Notices

26/03/2019 13:13 CARTERA LD 78, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a la orden de venta de 91.281 títulos presentada en el MAB en fecha 25 de marzo de 2019 en CARTERA LD 78 SICAV S.A. S0577 (32 KB)

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