BELOTIRON 1960, SICAV, S.A.

24/03/2017

NAV Date

1.148960

Net Asset Value

28/03/2017

Close Price Date

1.1500

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

1.147100

Ref.

1.147500

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BELOTIRON 1960

Ticker

S4168

ISIN

ES0114355003

NIF

A-87389573

Capital Admitted

8.200.056,00 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 28/03

Capital Admitted (thousands of euros)

2,4007,8748,200

Shares (x 1,000)

2,4007,8748,200

Period Close Price (euros)

1.00001.10001.1500

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)

2,4008,6619,430

Volume (thousands of shares)

2,1443,330326

Turnover (thousands of euros)

2,1653,222366

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