DITRAES INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

6.716640

Net Asset Value

21/08/2017

Close Price Date

6.7400

Close Price

Last Trade: NAV

Last

6.760800

Ref.

6.799000

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITRAES INVERSIONES

Ticker

S3967

ISIN

ES0126672007

NIF

A-87100798

Capital Admitted

16.083.852,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 2014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,4006,5909,89216,084

Shares (x 1,000)

4001,0981,6492,681

Period Close Price (euros)

6.01006.21006.49006.7400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4046,82110,70018,068

Volume (thousands of shares)

4093335071,032

Turnover (thousands of euros)

2,4612,1373,1146,995

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