CONSULBIC, SICAV, S.A.

17/11/2017

NAV Date

3.085370

Net Asset Value

21/11/2017

Close Price Date

3.1000

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

3.097400

Ref.

3.078200

Dif.(%)

0.62

Volume (Shares)

3,578

Turnover (€x1000)

11.08

Security

Security name

CONSULBIC

Ticker

S0687

ISIN

ES0123611131

NIF

A-48180749

Capital Admitted

3.620.661,76 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 21/11

Capital Admitted (thousands of euros)

5,2224,5033,8333,6473,621

Shares (x 1,000)

4,0803,5182,9942,8502,829

Period Close Price (euros)

2.62002.87002.79002.92003.1000

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)

10,68910,0978,3548,3218,769

Volume (thousands of shares)

713725559140198

Turnover (thousands of euros)

1,6552,0191,677358616

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period