BOLINVER S.A. SICAV

30/11/2016

NAV Date

27.025190

Net Asset Value

02/12/2016

Close Price Date

26.9800

Close Price

Last Trade: Fixing

Last

24.4700

Ref.

24.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

27.089200

Ref.

26.931100

Dif.(%)

0.59

Volume (Shares)

222

Turnover (€x1000)

6.01

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

7.807.843,80 Euros

Capital Maximum

24.049.889,00 Euros

Capital Minimum

2.404.989,00 Euros

Nominal

17,429351 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 2/12

Capital Admitted (thousands of euros)

6,0399,3328,5227,9597,808

Shares (x 1,000)

346535489457448

Period Close Price (euros)

23.380024.880025.940026.880026.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,10113,32112,68312,27512,086

Volume (thousands of shares)

5021545329

Turnover (thousands of euros)

1,1645,1581,155884228

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