BELOTIRON 1960, SICAV, S.A.

30/11/2016

NAV Date

1.059440

Net Asset Value

02/12/2016

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9700

Dif.(%)

-1.03

Volume (Shares)

3,329,743

Turnover (€x1000)

3,221.88

Last Trade: NAV

Last

1.009700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,144,000

Turnover (€x1000)

2,164.69

Security

Security name

BELOTIRON 1960

Ticker

S4168

ISIN

ES0114355003

NIF

A-87389573

Capital Admitted

7.873.743,00 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/ CASTELLO 74, 28006 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4007,874

Shares (x 1,000)

2,4007,874

Period Close Price (euros)

1.00001.0500

Period Last Price (Fixing) (euros)

-  0.9600

Period High Price (Fixing) (euros)

-  0.9700

Period Low Price (Fixing) (euros)

-  0.9600

Capitalisation (thousands of euros)

2,4008,267

Volume (thousands of shares)

2,1443,330

Turnover (thousands of euros)

2,1653,222

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