DINERINVERSION,SICAV,S.A.

30/11/2016

NAV Date

1.284990

Net Asset Value

02/12/2016

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

186

Turnover (€x1000)

0.25

Last Trade: NAV

Last

1.243800

Ref.

1.245100

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DINERINVERSION

Ticker

S0788

ISIN

ES0126505033

NIF

A-82452012

Capital Admitted

3.064.213,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 47, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0623,0623,0623,0643,064

Shares (x 1,000)

3,0623,0623,0623,0643,064

Period Close Price (euros)

0.92001.00001.14001.23001.2800

Period Last Price (Fixing) (euros)

0.8900-  1.05001.3300-  

Period High Price (Fixing) (euros)

0.8900-  1.05001.3300-  

Period Low Price (Fixing) (euros)

0.8900-  1.05001.3300-  

Capitalisation (thousands of euros)

2,8173,0623,4913,7693,922

Volume (thousands of shares)

002,00220

Turnover (thousands of euros)

002,10220

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