FERCRUZ PATRIMONIOS, SICAV, S.A.

10/07/2020

NAV Date

11.412060

Net Asset Value

14/07/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

24/03/2011

Hour

Close

Last

9.5700

Ref.

9.5700

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

2,296.8

Last Trade: NAV

Date

13/07/2020

Hour

-

Last

11.4121

Ref.

11.3679

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERCRUZ PATRIMONIOS

Ticker

S3258

ISIN

ES0148033030

NIF

A-64526718

Capital Admitted

1.986.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 14/07

Capital Admitted (thousands of euros)

2,8622,1641,9191,9861,986

Shares (x 1,000)

286216192199199

Period Close Price (euros)

11.710012.030010.800012.000011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3512,6032,0722,3832,264

Volume (thousands of shares)

20738170

Turnover (thousands of euros)

221876974790

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