CONSULMIX 60-40, SICAV, S.A.

01/12/2016

NAV Date

6.530600

Net Asset Value

05/12/2016

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Last

6.0600

Ref.

6.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.530900

Ref.

6.550300

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CONSULMIX 60-40

Ticker

S0686

ISIN

ES0123561039

NIF

A-95048088

Capital Admitted

2.399.955,27 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 5/12

Capital Admitted (thousands of euros)

2,4072,4052,4052,4002,400

Shares (x 1,000)

401400400399399

Period Close Price (euros)

5.71006.04006.35006.52006.5500

Period Last Price (Fixing) (euros)

5.68006.02006.0700-  -  

Period High Price (Fixing) (euros)

5.68006.02006.0700-  -  

Period Low Price (Fixing) (euros)

5.56005.85006.0700-  -  

Capitalisation (thousands of euros)

2,2872,4172,5412,6042,616

Volume (thousands of shares)

00010

Turnover (thousands of euros)

22060

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