ALKEH 2000, SICAV, S.A.

24/05/2017

NAV Date

14.795640

Net Asset Value

26/05/2017

Close Price Date

14.7900

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.7700

Dif.(%)

-1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.459600

Ref.

14.535300

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALKEH 2000

Ticker

S0124

ISIN

ES0108236037

NIF

A-82619362

Capital Admitted

8.141.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

6,9137,9427,9808,1418,141

Shares (x 1,000)

691794798814814

Period Close Price (euros)

11.890012.850013.290014.090014.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,21910,20610,60511,47112,041

Volume (thousands of shares)

01034160

Turnover (thousands of euros)

11,252492050

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