CARTERA DE INVERSIONES ALICUR, SICAV

01/12/2016

NAV Date

15.870240

Net Asset Value

05/12/2016

Close Price Date

15.8900

Close Price

Last Trade: Fixing

Last

14.8000

Ref.

14.7400

Dif.(%)

0.41

Volume (Shares)

12,242

Turnover (€x1000)

181.18

Last Trade: NAV

Last

15.680800

Ref.

15.472200

Dif.(%)

1.35

Volume (Shares)

100

Turnover (€x1000)

1.57

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

1.850.860,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

10 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 5/12

Capital Admitted (thousands of euros)

2,2132,5802,1492,9321,851

Shares (x 1,000)

221258215293185

Period Close Price (euros)

11.230013.190014.780015.690015.8900

Period Last Price (Fixing) (euros)

11.230012.773514.8000-  -  

Period High Price (Fixing) (euros)

11.230012.773514.8000-  -  

Period Low Price (Fixing) (euros)

10.680011.850014.8000-  -  

Capitalisation (thousands of euros)

2,4853,4033,1774,6002,941

Volume (thousands of shares)

56284206334121

Turnover (thousands of euros)

6,1479753,0185,2661,886

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