CARTASA INVERSIONES, SICAV,S.A.

18/05/2017

NAV Date

26.642120

Net Asset Value

22/05/2017

Close Price Date

26.7100

Close Price

Last Trade: Fixing

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.10

Last Trade: NAV

Last

26.642100

Ref.

26.678600

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.934.536,00 Euros

Capital Maximum

24.040.488,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

16,948541 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

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

3,8323,8253,6843,9353,935

Shares (x 1,000)

226226217232232

Period Close Price (euros)

23.340024.770025.820025.940026.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2775,5915,6136,0226,201

Volume (thousands of shares)

208310

Turnover (thousands of euros)

52102207750

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