CONSULMIX 60-40, SICAV, S.A.

17/05/2017

NAV Date

6.798450

Net Asset Value

19/05/2017

Close Price Date

6.8400

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

6.844200

Ref.

6.737700

Dif.(%)

1.58

Volume (Shares)

12

Turnover (€x1000)

0.08

Security

Security name

CONSULMIX 60-40

Ticker

S0686

ISIN

ES0123561039

NIF

A-95048088

Capital Admitted

2.400.003,35 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

 20132014201520162017 until 19/05

Capital Admitted (thousands of euros)

2,4052,4052,4002,4002,400

Shares (x 1,000)

400400399399399

Period Close Price (euros)

6.04006.35006.52006.64006.8400

Period Last Price (Fixing) (euros)

6.02006.0700-  -  -  

Period High Price (Fixing) (euros)

6.02006.0700-  -  -  

Period Low Price (Fixing) (euros)

5.85006.0700-  -  -  

Capitalisation (thousands of euros)

2,4172,5412,6042,6522,731

Volume (thousands of shares)

00100

Turnover (thousands of euros)

20600

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