CONSULBIC, SICAV, S.A.

07/12/2016

NAV Date

2.793290

Net Asset Value

09/12/2016

Close Price Date

2.7700

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

2.793300

Ref.

2.732800

Dif.(%)

2.21

Volume (Shares)

175

Turnover (€x1000)

0.49

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

3.647.596,80 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,4455,2224,5033,8333,648

Shares (x 1,000)

4,2544,0803,5182,9942,850

Period Close Price (euros)

2.10002.62002.87002.79002.7700

Period Last Price (Fixing) (euros)

2.10002.57002.6600-  -  

Period High Price (Fixing) (euros)

2.10002.57002.6600-  -  

Period Low Price (Fixing) (euros)

1.57002.08002.6600-  -  

Capitalisation (thousands of euros)

8,93210,68910,0978,3547,894

Volume (thousands of shares)

665713725559140

Turnover (thousands of euros)

1,2691,6552,0191,677358

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period