ALZIRUN CARTERA, SICAV, S.A.

06/12/2016

NAV Date

1.089690

Net Asset Value

08/12/2016

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.080600

Ref.

1.091900

Dif.(%)

-1.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALZIRUN CARTERA

Ticker

S3809

ISIN

ES0109011009

NIF

A-86933298

Capital Admitted

5.823.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

5,6275,8235,823

Shares (x 1,000)

5,6275,8235,823

Period Close Price (euros)

1.04001.08001.0900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,8526,2896,347

Volume (thousands of shares)

3,2271960

Turnover (thousands of euros)

3,2732130

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