CARTERA CALOBRA 3, SICAV,S.A.

05/12/2016

NAV Date

9.425320

Net Asset Value

07/12/2016

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Last

7.8000

Ref.

7.8200

Dif.(%)

-0.26

Volume (Shares)

38,502

Turnover (€x1000)

300.32

Last Trade: NAV

Last

9.401700

Ref.

9.399200

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA CALOBRA 3

Ticker

S0555

ISIN

ES0116383037

NIF

A-82664210

Capital Admitted

5.225.358,00 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 7/12

Capital Admitted (thousands of euros)

7,1876,7486,0625,5505,225

Shares (x 1,000)

1,1981,1251,010925871

Period Close Price (euros)

7.89008.40009.04009.36009.4000

Period Last Price (Fixing) (euros)

7.8000-  -  -  -  

Period High Price (Fixing) (euros)

7.8000-  -  -  -  

Period Low Price (Fixing) (euros)

7.8000-  -  -  -  

Capitalisation (thousands of euros)

9,4519,4479,1348,6578,186

Volume (thousands of shares)

79731148554

Turnover (thousands of euros)

603602984797500

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period