CALDEMAR INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

0.977720

Net Asset Value

07/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.943600

Ref.

0.945600

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CALDEMAR INVERSIONES

Ticker

S4109

ISIN

ES0109229007

NIF

A-87307963

Capital Admitted

2.488.182,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,4882,488

Shares (x 1,000)

2,4882,488

Period Close Price (euros)

0.95000.9800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3642,438

Volume (thousands of shares)

880

Turnover (thousands of euros)

890

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