DAMAZ INVEST, SICAV, S.A.

07/12/2016

NAV Date

1.207010

Net Asset Value

09/12/2016

Close Price Date

1.1900

Close Price

Last Trade: NAV

Last

1.071500

Ref.

1.074900

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DAMAZ INVEST

Ticker

S3810

ISIN

ES0125681009

NIF

A-86951944

Capital Admitted

2.547.756,00 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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5482,5482,548

Shares (x 1,000)

2,5482,5482,548

Period Close Price (euros)

1.07001.12001.1900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,7262,8533,032

Volume (thousands of shares)

14800

Turnover (thousands of euros)

14800

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