1955 INVERSIONES,SICAV,S.A.

26/04/2017

NAV Date

8.451350

Net Asset Value

28/04/2017

Close Price Date

8.4400

Close Price

Last Trade: Fixing

Last

4.3000

Ref.

4.3200

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

8.212600

Ref.

8.099800

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

3.270.670,80 Euros

Capital Maximum

24.040.533,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

5,1 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,4803,1463,3333,3333,271

Shares (x 1,000)

682617654654641

Period Close Price (euros)

5.83006.85007.16007.61008.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9784,2264,6804,9745,413

Volume (thousands of shares)

916537012

Turnover (thousands of euros)

4674172470100

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