INV. MOBILIARIAS MAREA, SICAV, S.A.

25/05/2020

NAV Date

0.997320

Net Asset Value

27/05/2020

Close Price Date

0.9950

Close Price

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

0.9975

Ref.

0.9969

Dif.(%)

0.06

Volume (Shares)

1,880,000

Turnover (€x1000)

1,875.36

Security

Security name

INVERSIONES MOBILIARIAS MAREA

Ticker

S3907

ISIN

ES0184635003

NIF

A-87037750

Capital Admitted

2.424.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,4004,3054,3054,3052,425

Shares (x 1,000)

2,4004,3054,3054,3052,425

Period Close Price (euros)

1.03001.05000.99501.06000.9950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4724,5204,2834,5632,413

Volume (thousands of shares)

01,905001,880

Turnover (thousands of euros)

01,993001,875

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.