CONSULBIC, SICAV, S.A.

27/05/2020

NAV Date

2.362410

Net Asset Value

29/05/2020

Close Price Date

2.3000

Close Price

Last Trade: Fixing

Date

26/01/2018

Hour

Close

Last

3.2400

Ref.

3.3000

Dif.(%)

-1.82

Volume (Shares)

31,684

Turnover (€x1000)

102.66

Last Trade: NAV

Date

17/04/2020

Hour

-

Last

2.2028

Ref.

2.2470

Dif.(%)

-1.97

Volume (Shares)

269,000

Turnover (€x1000)

592.56

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

1.920.295,68 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,28 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)

3,6473,5702,9772,5361,920

Shares (x 1,000)

2,8502,7892,3251,9811,500

Period Close Price (euros)

2.92003.19002.70003.06002.3000

Period Last Price (Fixing) (euros)

-  -  3.2400-  -  

Period High Price (Fixing) (euros)

-  -  3.2400-  -  

Period Low Price (Fixing) (euros)

-  -  3.2400-  -  

Capitalisation (thousands of euros)

8,3218,8966,2796,0623,451

Volume (thousands of shares)

140241740345481

Turnover (thousands of euros)

3587542,3401,0171,228

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