CONSULBIC, SICAV, S.A.

14/02/2018

NAV Date

3.081210

Net Asset Value

16/02/2018

Close Price Date

3.0800

Close Price

Last Trade: Fixing

Last

3.2400

Ref.

3.3000

Dif.(%)

-1.82

Volume (Shares)

31,684

Turnover (€x1000)

102.66

Last Trade: NAV

Last

3.072000

Ref.

3.087200

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

3.467.992,32 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,5033,8333,6473,5703,468

Shares (x 1,000)

3,5182,9942,8502,7892,709

Period Close Price (euros)

2.87002.79002.92003.19003.0800

Period Last Price (Fixing) (euros)

2.6600-  -  -  3.2400

Period High Price (Fixing) (euros)

2.6600-  -  -  3.2400

Period Low Price (Fixing) (euros)

2.6600-  -  -  3.2400

Capitalisation (thousands of euros)

10,0978,3548,3218,8968,345

Volume (thousands of shares)

725559140241158

Turnover (thousands of euros)

2,0191,677358754518

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