CARTERA TOFI, SICAV, S.A.

05/12/2016

NAV Date

7.212950

Net Asset Value

07/12/2016

Close Price Date

7.2200

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

7.385000

Ref.

7.405400

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TOFI

Ticker

S3950

ISIN

ES0119067009

NIF

A-87067211

Capital Admitted

5.214.960,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,8365,2155,215

Shares (x 1,000)

473869869

Period Close Price (euros)

6.55007.63007.2200

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)

3,0956,6326,275

Volume (thousands of shares)

734320

Turnover (thousands of euros)

4693,1650

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