BESSER INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.960030

Net Asset Value

05/12/2016

Close Price Date

9.9900

Close Price

Last Trade: Fixing

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

9.983800

Ref.

10.024100

Dif.(%)

-0.40

Volume (Shares)

1,785

Turnover (€x1000)

17.82

Security

Security name

BESSER INVERSIONES

Ticker

S0394

ISIN

ES0114661038

NIF

A-96643747

Capital Admitted

1.966.849,28 Euros

Capital Maximum

24.000.035,60 Euros

Capital Minimum

2.400.003,56 Euros

Nominal

8,3852 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 5/12

Capital Admitted (thousands of euros)

2,4882,4462,2462,0701,967

Shares (x 1,000)

297292268247235

Period Close Price (euros)

8.36009.21009.770010.31009.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4812,6872,6162,5452,343

Volume (thousands of shares)

255242112

Turnover (thousands of euros)

20243229216123

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