CONSULBOLSA, SICAV, S.A.

02/12/2016

NAV Date

1.281620

Net Asset Value

06/12/2016

Close Price Date

1.2900

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

1.291500

Ref.

1.291700

Dif.(%)

-0.02

Volume (Shares)

11,868

Turnover (€x1000)

15.33

Security

Security name

CONSULBOLSA

Ticker

S0688

ISIN

ES0123612139

NIF

A-48467211

Capital Admitted

2.717.411,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,3923,1913,1472,7522,729

Shares (x 1,000)

3,3923,1913,1472,7522,729

Period Close Price (euros)

0.96001.12001.20001.27001.2900

Period Last Price (Fixing) (euros)

0.96001.0800-  -  -  

Period High Price (Fixing) (euros)

0.97001.0800-  -  -  

Period Low Price (Fixing) (euros)

0.89000.9800-  -  -  

Capitalisation (thousands of euros)

3,2563,5733,7773,4953,521

Volume (thousands of shares)

1782034639535

Turnover (thousands of euros)

1662165351844

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