CARTASA INVERSIONES, SICAV,S.A.

30/11/2016

NAV Date

25.523070

Net Asset Value

02/12/2016

Close Price Date

25.4700

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

25.678100

Ref.

25.499400

Dif.(%)

0.70

Volume (Shares)

1,380

Turnover (€x1000)

35.44

Security

Security name

CARTASA INVERSIONES

Ticker

S0593

ISIN

ES0116483035

NIF

A-28287258

Capital Admitted

3.963.433,26 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,8723,8323,8253,6843,963

Shares (x 1,000)

228226226217234

Period Close Price (euros)

21.390023.340024.770025.820025.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8875,2775,5915,6135,956

Volume (thousands of shares)

1320829

Turnover (thousands of euros)

2835210220732

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