DITRAES INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

6.794810

Net Asset Value

23/06/2017

Close Price Date

6.8000

Close Price

Last Trade: NAV

Last

6.637900

Ref.

6.701100

Dif.(%)

-0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITRAES INVERSIONES

Ticker

S3967

ISIN

ES0126672007

NIF

A-87100798

Capital Admitted

11.511.864,00 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 23/06

Capital Admitted (thousands of euros)

2,4006,5909,89211,512

Shares (x 1,000)

4001,0981,6491,919

Period Close Price (euros)

6.01006.21006.49006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4046,82110,70013,047

Volume (thousands of shares)

409333507270

Turnover (thousands of euros)

2,4612,1373,1141,807

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