CARTERA TOFI, SICAV, S.A.

24/05/2017

NAV Date

8.416010

Net Asset Value

26/05/2017

Close Price Date

8.4100

Close Price

Last Trade: Fixing

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

125

Turnover (€x1000)

1.00

Last Trade: NAV

Last

8.192400

Ref.

8.106900

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TOFI

Ticker

S3950

ISIN

ES0119067009

NIF

A-87067211

Capital Admitted

5.214.936,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,8365,2155,2155,215

Shares (x 1,000)

473869869869

Period Close Price (euros)

6.55007.63007.70008.4100

Period Last Price (Fixing) (euros)

-  7.9700-  -  

Period High Price (Fixing) (euros)

-  7.9700-  -  

Period Low Price (Fixing) (euros)

-  7.3100-  -  

Capitalisation (thousands of euros)

3,0956,6326,6937,310

Volume (thousands of shares)

7343200

Turnover (thousands of euros)

4693,16500

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