CARTERA CALOBRA 4, SICAV,S.A.

22/01/2016

NAV Date

10.476060

Net Asset Value

11/02/2016

Close Price Date

10.4800

Close Price

Excluded 12/02/2016

Last Trade: Fixing

Last

6.1600

Ref.

6.1700

Dif.(%)

-0.16

Volume (Shares)

150,836

Turnover (€x1000)

929.15

Last Trade: NAV

Last

10.485300

Ref.

10.484100

Dif.(%)

0.01

Volume (Shares)

894

Turnover (€x1000)

9.37

Security

Security name

CARTERA CALOBRA 4

Ticker

S0558

ISIN

ES0116392038

NIF

A-82664244

Capital Admitted

2.548.002,00 Euros

Capital Maximum

240.405.000,00 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 11/02

Capital Admitted (thousands of euros)

2,5492,5492,5492,5482,548

Shares (x 1,000)

425425425425425

Period Close Price (euros)

7.12008.56009.850010.480010.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0253,6364,1844,4514,451

Volume (thousands of shares)

2570080

Turnover (thousands of euros)

1,81000820

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