DIVIDENDOS E INCREMENTOS, SICAV, S.A.

05/12/2016

NAV Date

7.550460

Net Asset Value

07/12/2016

Close Price Date

7.5400

Close Price

Last Trade: Fixing

Last

6.0800

Ref.

6.0600

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.559400

Ref.

7.544900

Dif.(%)

0.19

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

DIVIDENDOS E INCREMENTOS

Ticker

S0803

ISIN

ES0126909037

NIF

A-82731704

Capital Admitted

2.500.125,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 14, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

500500500500500

Period Close Price (euros)

5.77006.32006.86007.40007.5400

Period Last Price (Fixing) (euros)

5.69006.0800-  -  -  

Period High Price (Fixing) (euros)

5.69006.0900-  -  -  

Period Low Price (Fixing) (euros)

5.49005.9900-  -  -  

Capitalisation (thousands of euros)

2,8853,1603,4303,7003,770

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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