CEBEMAR DE INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

14.019430

Net Asset Value

09/12/2016

Close Price Date

13.9600

Close Price

Last Trade: Fixing

Last

11.8600

Ref.

11.8600

Dif.(%)

0.00

Volume (Shares)

63,078

Turnover (€x1000)

748.11

Last Trade: NAV

Last

13.877900

Ref.

13.852700

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CEBEMAR DE INVERSIONES

Ticker

S0622

ISIN

ES0117042038

NIF

A-82930264

Capital Admitted

4.290.360,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,9263,9264,3394,2904,290

Shares (x 1,000)

393393434429429

Period Close Price (euros)

11.870012.680013.590014.290013.9600

Period Last Price (Fixing) (euros)

11.8600-  -  -  -  

Period High Price (Fixing) (euros)

11.8600-  -  -  -  

Period Low Price (Fixing) (euros)

11.4000-  -  -  -  

Capitalisation (thousands of euros)

4,6614,9795,8976,1315,989

Volume (thousands of shares)

74010050

Turnover (thousands of euros)

87801,282730

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