CONFIDENCE INVESTMENT, SICAV, S.A.

25/01/2016

NAV Date

6.911620

Net Asset Value

10/02/2016

Close Price Date

6.9100

Close Price

Excluded 11/02/2016

Last Trade: Fixing

Last

6.6200

Ref.

6.6200

Dif.(%)

0.00

Volume (Shares)

832,500

Turnover (€x1000)

5,511.15

Last Trade: NAV

Last

6.918400

Ref.

6.922400

Dif.(%)

-0.06

Volume (Shares)

200

Turnover (€x1000)

1.38

Security

Security name

CONFIDENCE INVESTMENT

Ticker

S3268

ISIN

ES0121331039

NIF

A-84992189

Capital Admitted

8.838.974,81 Euros

Capital Maximum

24.000.020,03 Euros

Capital Minimum

2.400.002,03 Euros

Nominal

5,587 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 10/02

Capital Admitted (thousands of euros)

13,4918,8408,8408,8398,839

Shares (x 1,000)

2,4151,5821,5821,5821,582

Period Close Price (euros)

6.58006.71006.89006.92006.9100

Period Last Price (Fixing) (euros)

6.28006.6200-  -  -  

Period High Price (Fixing) (euros)

6.28006.6200-  -  -  

Period Low Price (Fixing) (euros)

6.28006.6200-  -  -  

Capitalisation (thousands of euros)

15,88810,61610,90110,94810,932

Volume (thousands of shares)

1,582833000

Turnover (thousands of euros)

9,9365,511020

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