1955 INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

7.102830

Net Asset Value

05/12/2016

Close Price Date

7.1400

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

7.091700

Ref.

6.918900

Dif.(%)

2.50

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

3.333.344,70 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,7333,4803,1463,3333,333

Shares (x 1,000)

732682617654654

Period Close Price (euros)

4.57005.83006.85007.16007.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3453,9784,2264,6804,667

Volume (thousands of shares)

09165370

Turnover (thousands of euros)

04674172470

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