CONSULMIX 60-40, SICAV, S.A.

13/10/2017

NAV Date

6.824220

Net Asset Value

17/10/2017

Close Price Date

6.8200

Close Price

Last Trade: Fixing

Last

6.7800

Ref.

6.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.775800

Ref.

6.758500

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CONSULMIX 60-40

Ticker

S0686

ISIN

ES0123561039

NIF

A-95048088

Capital Admitted

2.399.943,25 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 17/10

Capital Admitted (thousands of euros)

2,4052,4052,4002,4002,400

Shares (x 1,000)

400400399399399

Period Close Price (euros)

6.04006.35006.52006.64006.8200

Period Last Price (Fixing) (euros)

6.02006.0700-  -  6.7900

Period High Price (Fixing) (euros)

6.02006.0700-  -  6.7900

Period Low Price (Fixing) (euros)

5.85006.0700-  -  6.7900

Capitalisation (thousands of euros)

2,4172,5412,6042,6522,723

Volume (thousands of shares)

00100

Turnover (thousands of euros)

20600

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