BELOTIRON 1960, SICAV, S.A.

20/11/2017

NAV Date

1.164230

Net Asset Value

22/11/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

37,038

Turnover (€x1000)

41.85

Last Trade: NAV

Last

1.178600

Ref.

1.173500

Dif.(%)

0.43

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

BELOTIRON 1960

Ticker

S4168

ISIN

ES0114355003

NIF

A-87389573

Capital Admitted

8.240.968,00 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

 201520162017 until 22/11

Capital Admitted (thousands of euros)

2,4007,8748,241

Shares (x 1,000)

2,4007,8748,241

Period Close Price (euros)

1.00001.10001.1600

Period Last Price (Fixing) (euros)

-  0.96001.1300

Period High Price (Fixing) (euros)

-  0.97001.1300

Period Low Price (Fixing) (euros)

-  0.96001.1300

Capitalisation (thousands of euros)

2,4008,6619,560

Volume (thousands of shares)

2,1443,330367

Turnover (thousands of euros)

2,1653,222414

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