CARTERA CALOBRA 3, SICAV,S.A.

18/07/2017

NAV Date

10.024160

Net Asset Value

20/07/2017

Close Price Date

10.0500

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

10.018800

Ref.

9.970300

Dif.(%)

0.49

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

CARTERA CALOBRA 3

Ticker

S0555

ISIN

ES0116383037

NIF

A-82664210

Capital Admitted

4.916.274,00 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

6,7486,0625,5505,2254,916

Shares (x 1,000)

1,1251,010925871819

Period Close Price (euros)

8.40009.04009.36009.640010.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4479,1348,6578,3958,235

Volume (thousands of shares)

73114855452

Turnover (thousands of euros)

602984797500502

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