CONSULBOLSA, SICAV, S.A.

18/08/2017

NAV Date

1.393290

Net Asset Value

22/08/2017

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.387300

Ref.

1.432300

Dif.(%)

-3.14

Volume (Shares)

399,296

Turnover (€x1000)

553.95

Security

Security name

CONSULBOLSA

Ticker

S0688

ISIN

ES0123612139

NIF

A-48467211

Capital Admitted

2.676.519,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 22/08

Capital Admitted (thousands of euros)

3,1913,1472,7522,7132,677

Shares (x 1,000)

3,1913,1472,7522,7132,677

Period Close Price (euros)

1.12001.20001.27001.33001.4000

Period Last Price (Fixing) (euros)

1.0800-  -  -  -  

Period High Price (Fixing) (euros)

1.0800-  -  -  -  

Period Low Price (Fixing) (euros)

0.9800-  -  -  -  

Capitalisation (thousands of euros)

3,5733,7773,4953,6083,747

Volume (thousands of shares)

2034639539436

Turnover (thousands of euros)

2165351850605

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