DELFI BOLSA,SICAV,S.A.

12/01/2017

NAV Date

12.532870

Net Asset Value

16/01/2017

Close Price Date

12.5600

Close Price

Last Trade: Fixing

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

2,623

Turnover (€x1000)

24.99

Last Trade: NAV

Last

12.536700

Ref.

12.488600

Dif.(%)

0.39

Volume (Shares)

1,747

Turnover (€x1000)

21.90

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

5.224.842,28 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 16/01

Capital Admitted (thousands of euros)

4,2934,6415,4325,2435,235

Shares (x 1,000)

713771902871870

Period Close Price (euros)

9.950011.180011.750012.490012.5600

Period Last Price (Fixing) (euros)

9.5279-  -  -  -  

Period High Price (Fixing) (euros)

9.5279-  -  -  -  

Period Low Price (Fixing) (euros)

9.5279-  -  -  -  

Capitalisation (thousands of euros)

7,0958,62010,60310,87710,923

Volume (thousands of shares)

358242332

Turnover (thousands of euros)

296202,96337022

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