KOOPMANS INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

12.970010

Net Asset Value

27/05/2020

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

14.0975

Ref.

13.4944

Dif.(%)

4.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOOPMANS INVERSIONES

Ticker

S1867

ISIN

ES0157352032

NIF

A-61964664

Capital Admitted

5.502.078,00 Euros

Capital Maximum

21.645.000,00 Euros

Capital Minimum

2.406.150,00 Euros

Nominal

9 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 27/05

Capital Admitted (thousands of euros)

5,5025,5025,5025,5025,502

Shares (x 1,000)

611611611611611

Period Close Price (euros)

13.180013.540012.100014.000012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0578,2777,3978,5597,886

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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.