CARTERA ALFABIA,SICAV,S.A.

14/02/2018

NAV Date

10.288380

Net Asset Value

16/02/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

8.3000

Ref.

8.3300

Dif.(%)

-0.36

Volume (Shares)

36,424

Turnover (€x1000)

302.32

Last Trade: NAV

Last

10.517300

Ref.

10.504600

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALFABIA

Ticker

S0543

ISIN

ES0116332034

NIF

A-82648957

Capital Admitted

2.876.646,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,8772,8772,8772,8772,877

Shares (x 1,000)

479479479479479

Period Close Price (euros)

10.150010.190010.410010.460010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8674,8864,9915,0154,938

Volume (thousands of shares)

590000

Turnover (thousands of euros)

5950000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident