DELFI BOLSA,SICAV,S.A.

02/12/2016

NAV Date

11.960020

Net Asset Value

06/12/2016

Close Price Date

12.0000

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

11.960000

Ref.

11.981800

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

5.242.595,26 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,2794,2934,6415,4325,243

Shares (x 1,000)

711713771902871

Period Close Price (euros)

8.83009.950011.180011.750012.0000

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)

6,2777,0958,62010,60310,450

Volume (thousands of shares)

035824232

Turnover (thousands of euros)

0296202,963355

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