CARTERA DE INVERSIONES ALICUR, SICAV

26/06/2017

NAV Date

9.900110

Net Asset Value

28/06/2017

Close Price Date

9.8800

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

9.888000

Ref.

9.883200

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA DE INVERSIONES ALICUR

Ticker

S3374

ISIN

ES0116296031

NIF

A-85226298

Capital Admitted

3.290.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

2,5802,1492,9321,8513,290

Shares (x 1,000)

258215293185329

Period Close Price (euros)

13.190014.780015.690016.27009.8800

Period Last Price (Fixing) (euros)

12.773514.8000-  -  -  

Period High Price (Fixing) (euros)

12.773514.8000-  -  -  

Period Low Price (Fixing) (euros)

11.850014.8000-  -  -  

Capitalisation (thousands of euros)

3,4033,1774,6003,0113,251

Volume (thousands of shares)

842063341270

Turnover (thousands of euros)

9753,0185,2661,9861

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