CARTERA ALFABIA,SICAV,S.A.

30/11/2016

NAV Date

10.157240

Net Asset Value

02/12/2016

Close Price Date

10.1400

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

10.167200

Ref.

10.106300

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALFABIA

Ticker

S0543

ISIN

ES0116332034

NIF

A-82648957

Capital Admitted

2.876.778,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2303,2302,8772,8772,877

Shares (x 1,000)

538538479479479

Period Close Price (euros)

8.34009.730010.150010.190010.1400

Period Last Price (Fixing) (euros)

8.3000-  -  -  -  

Period High Price (Fixing) (euros)

8.3000-  -  -  -  

Period Low Price (Fixing) (euros)

8.3000-  -  -  -  

Capitalisation (thousands of euros)

4,4895,2374,8674,8864,862

Volume (thousands of shares)

39305900

Turnover (thousands of euros)

3,051059500

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