CEBEMAR DE INVERSIONES,SICAV,S.A.

23/06/2017

NAV Date

14.686530

Net Asset Value

27/06/2017

Close Price Date

14.7100

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

14.705700

Ref.

14.707900

Dif.(%)

-0.01

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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

3,9264,3394,2904,2904,290

Shares (x 1,000)

393434429429429

Period Close Price (euros)

12.680013.590014.290014.250014.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9795,8976,1316,1146,311

Volume (thousands of shares)

0100500

Turnover (thousands of euros)

01,2827300

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