COMUNION INV. FINANC. SICAV LIQUIDACION

16/11/2016

NAV Date

7.337080

Net Asset Value

01/12/2016

Close Price Date

7.3400

Close Price

Last Trade: Fixing

Last

6.1800

Ref.

6.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.337800

Ref.

7.338000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMUNION INV. FINANCIERAS (LIQUIDACION)

Ticker

S3496

ISIN

ES0121133039

NIF

A-85510519

Capital Admitted

3.200.005,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 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 1/12

Capital Admitted (thousands of euros)

23,44323,44323,44321,5433,200

Shares (x 1,000)

4,6894,6894,6894,309640

Period Close Price (euros)

5.67006.11006.74007.00007.3400

Period Last Price (Fixing) (euros)

5.46006.06006.1800-  -  

Period High Price (Fixing) (euros)

5.46006.06006.1800-  -  

Period Low Price (Fixing) (euros)

5.31005.74006.1800-  -  

Capitalisation (thousands of euros)

26,58528,64831,60230,1614,698

Volume (thousands of shares)

003803,300369

Turnover (thousands of euros)

002,56423,0882,700

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