CONSULBIC, SICAV, S.A.

18/07/2017

NAV Date

3.286370

Net Asset Value

20/07/2017

Close Price Date

3.3100

Close Price

Last Trade: Fixing

Last

2.6600

Ref.

2.6400

Dif.(%)

0.76

Volume (Shares)

1,952

Turnover (€x1000)

5.19

Last Trade: NAV

Last

3.301200

Ref.

3.309400

Dif.(%)

-0.25

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

3.597.492,48 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,28 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 20/07

Capital Admitted (thousands of euros)

5,2224,5033,8333,6473,597

Shares (x 1,000)

4,0803,5182,9942,8502,811

Period Close Price (euros)

2.62002.87002.79002.92003.3100

Period Last Price (Fixing) (euros)

2.57002.6600-  -  -  

Period High Price (Fixing) (euros)

2.57002.6600-  -  -  

Period Low Price (Fixing) (euros)

2.08002.6600-  -  -  

Capitalisation (thousands of euros)

10,68910,0978,3548,3219,303

Volume (thousands of shares)

71372555914043

Turnover (thousands of euros)

1,6552,0191,677358129

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