INV. FINANCIERAS SUTON, SICAV, S.A.

28/05/2020

NAV Date

9.057070

Net Asset Value

01/06/2020

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

8.6376

Ref.

7.7354

Dif.(%)

11.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS SUTON

Ticker

S3302

ISIN

ES0135963033

NIF

A-95485371

Capital Admitted

1.920.684,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 1/06

Capital Admitted (thousands of euros)

2,4012,4012,4011,9211,921

Shares (x 1,000)

400400400320320

Period Close Price (euros)

7.83008.54007.65009.30009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1333,4173,0612,9772,881

Volume (thousands of shares)

0001300

Turnover (thousands of euros)

0011,1400

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