CARTERA OPTURSA, SICAV,S.A.

02/12/2016

NAV Date

6.844640

Net Asset Value

06/12/2016

Close Price Date

6.8600

Close Price

Last Trade: Fixing

Last

6.8600

Ref.

6.8400

Dif.(%)

0.29

Volume (Shares)

457,786

Turnover (€x1000)

3,140.41

Last Trade: NAV

Last

6.781500

Ref.

6.808000

Dif.(%)

-0.39

Volume (Shares)

64

Turnover (€x1000)

0.43

Security

Security name

CARTERA OPTURSA

Ticker

S0547

ISIN

ES0116361033

NIF

A-82505397

Capital Admitted

8.653.764,00 Euros

Capital Maximum

30.051.000,00 Euros

Capital Minimum

3.005.100,00 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 6/12

Capital Admitted (thousands of euros)

1,9517,0488,6578,6558,654

Shares (x 1,000)

3251,1751,4431,4421,442

Period Close Price (euros)

5.66006.09006.58006.86006.8600

Period Last Price (Fixing) (euros)

5.66005.9463-  -  -  

Period High Price (Fixing) (euros)

5.66005.9463-  -  -  

Period Low Price (Fixing) (euros)

5.66005.6400-  -  -  

Capitalisation (thousands of euros)

1,8417,1549,4949,8959,894

Volume (thousands of shares)

8571,17527100

Turnover (thousands of euros)

4,8416,6781,77831

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