CELEBES INVERSIONES, SICAV, S.A.

29/07/2016

NAV Date

1.243460

Net Asset Value

26/01/2017

Close Price Date

1.2400

Close Price

Excluded 27/01/2017

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.257700

Ref.

1.256500

Dif.(%)

0.10

Volume (Shares)

49,641

Turnover (€x1000)

62.43

Security

Security name

CELEBES INVERSIONES

Ticker

S0630

ISIN

ES0117612038

NIF

A-83145102

Capital Admitted

1.873.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/01

Capital Admitted (thousands of euros)

2,0132,0312,0391,8741,874

Shares (x 1,000)

2,0132,0312,0391,8741,874

Period Close Price (euros)

1.35001.33001.28001.24001.2400

Period Last Price (Fixing) (euros)

1.33001.34001.3300-  -  

Period High Price (Fixing) (euros)

1.33001.36001.3300-  -  

Period Low Price (Fixing) (euros)

1.27001.34001.3300-  -  

Capitalisation (thousands of euros)

2,7172,7022,6102,3232,323

Volume (thousands of shares)

262122221660

Turnover (thousands of euros)

332862932080

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