ADABAR INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

1.544220

Net Asset Value

06/12/2016

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

7,048,283

Turnover (€x1000)

10,783.87

Last Trade: NAV

Last

1.544200

Ref.

1.529600

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ADABAR INVERSIONES

Ticker

S0044

ISIN

ES0105958039

NIF

A-83166025

Capital Admitted

30.922.738,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

8,0528,05221,53030,92330,923

Shares (x 1,000)

8,0528,05221,53030,92330,923

Period Close Price (euros)

1.29001.39001.48001.53001.5500

Period Last Price (Fixing) (euros)

-  1.3682-  1.5300-  

Period High Price (Fixing) (euros)

-  1.3682-  1.6600-  

Period Low Price (Fixing) (euros)

-  1.3682-  1.5300-  

Capitalisation (thousands of euros)

10,38811,19331,86547,31247,930

Volume (thousands of shares)

89311,11226,5239,3920

Turnover (thousands of euros)

1,10915,15438,28114,6680

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