CARTERA OPTURSA, SICAV,S.A.(LIQUIDACIÓN)

30/12/2016

NAV Date

7.045300

Net Asset Value

28/03/2017

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Last

6.9900

Ref.

7.0000

Dif.(%)

-0.14

Volume (Shares)

345,000

Turnover (€x1000)

2,411.55

Last Trade: NAV

Last

6.917400

Ref.

6.781500

Dif.(%)

2.00

Volume (Shares)

87,463

Turnover (€x1000)

605.01

Security

Security name

CARTERA OPTURSA (LIQUIDACIÓN)

Ticker

S0547

ISIN

ES0116361033

NIF

A-82505397

Capital Admitted

3.312.270,00 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

7,0488,6578,6553,3123,312

Shares (x 1,000)

1,1751,4431,442552552

Period Close Price (euros)

6.09006.58006.86007.00007.0500

Period Last Price (Fixing) (euros)

5.9463-  -  6.9900-  

Period High Price (Fixing) (euros)

5.9463-  -  6.9900-  

Period Low Price (Fixing) (euros)

5.6400-  -  6.8600-  

Capitalisation (thousands of euros)

7,1549,4949,8953,8643,892

Volume (thousands of shares)

1,17527108900

Turnover (thousands of euros)

6,6781,77836,1580

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