ALKEH 2000, SICAV, S.A.

07/12/2016

NAV Date

13.878360

Net Asset Value

09/12/2016

Close Price Date

13.7700

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

13.401600

Ref.

13.647900

Dif.(%)

-1.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALKEH 2000

Ticker

S0124

ISIN

ES0108236037

NIF

A-82619362

Capital Admitted

8.141.420,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

6,9136,9137,9427,9808,141

Shares (x 1,000)

691691794798814

Period Close Price (euros)

11.240011.890012.850013.290013.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7708,21910,20610,60511,211

Volume (thousands of shares)

00103416

Turnover (thousands of euros)

011,25249205

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