BEFINSER, SICAV, S.A.

29/11/2016

NAV Date

1.478200

Net Asset Value

01/12/2016

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3000

Dif.(%)

0.77

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.481500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

13,520

Turnover (€x1000)

20.03

Security

Security name

BEFINSER

Ticker

S0376

ISIN

ES0114426135

NIF

A-26340547

Capital Admitted

3.210.512,00 Euros

Capital Maximum

30.030.000,00 Euros

Capital Minimum

3.003.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,7163,7163,6663,2653,214

Shares (x 1,000)

3,7163,7163,6663,2653,214

Period Close Price (euros)

1.24001.32001.40001.47001.4800

Period Last Price (Fixing) (euros)

1.23001.3000-  -  -  

Period High Price (Fixing) (euros)

1.23001.3000-  -  -  

Period Low Price (Fixing) (euros)

1.17001.3000-  -  -  

Capitalisation (thousands of euros)

4,6084,9055,1324,8004,757

Volume (thousands of shares)

905042057

Turnover (thousands of euros)

1006762483

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