DAMAZ INVEST, SICAV, S.A.

15/02/2018

NAV Date

1.217610

Net Asset Value

19/02/2018

Close Price Date

1.2100

Close Price

Last Trade: NAV

Last

1.210500

Ref.

1.265700

Dif.(%)

-4.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DAMAZ INVEST

Ticker

S3810

ISIN

ES0125681009

NIF

A-86951944

Capital Admitted

2.547.750,00 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 CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,5482,5482,5482,5482,548

Shares (x 1,000)

2,5482,5482,5482,5482,548

Period Close Price (euros)

1.07001.12001.26001.29001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7262,8533,2103,2873,083

Volume (thousands of shares)

1480000

Turnover (thousands of euros)

1480000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident