AIRESE,SICAV,S.A.

22/01/2016

NAV Date

13.983120

Net Asset Value

11/02/2016

Close Price Date

13.9800

Close Price

Excluded 12/02/2016

Last Trade: Fixing

Last

10.6400

Ref.

10.6400

Dif.(%)

0.00

Volume (Shares)

80,050

Turnover (€x1000)

853.41

Last Trade: NAV

Last

13.985800

Ref.

13.991700

Dif.(%)

-0.04

Volume (Shares)

35,880

Turnover (€x1000)

501.81

Security

Security name

AIRESE

Ticker

S0071

ISIN

ES0107476030

NIF

A-82765983

Capital Admitted

5.502.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 11/02

Capital Admitted (thousands of euros)

4,0325,8625,8625,8615,502

Shares (x 1,000)

403586586586550

Period Close Price (euros)

9.870011.080012.200013.990013.9800

Period Last Price (Fixing) (euros)

-  10.6610-  -  -  

Period High Price (Fixing) (euros)

-  10.6610-  -  -  

Period Low Price (Fixing) (euros)

-  10.6378-  -  -  

Capitalisation (thousands of euros)

3,9806,4967,1528,2007,692

Volume (thousands of shares)

01830036

Turnover (thousands of euros)

01,94902502

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident