DIVIDENDOS E INCREMENTOS, SICAV, S.A.

07/12/2017

NAV Date

8.298060

Net Asset Value

11/12/2017

Close Price Date

8.2800

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

8.276500

Ref.

8.255000

Dif.(%)

0.26

Volume (Shares)

11,815

Turnover (€x1000)

97.79

Security

Security name

DIVIDENDOS E INCREMENTOS

Ticker

S0803

ISIN

ES0126909037

NIF

A-82731704

Capital Admitted

2.559.295,00 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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,5002,5002,5002,5002,500

Shares (x 1,000)

500500500500500

Period Close Price (euros)

6.32006.86007.40007.76008.2800

Period Last Price (Fixing) (euros)

6.0800-  -  -  -  

Period High Price (Fixing) (euros)

6.0900-  -  -  -  

Period Low Price (Fixing) (euros)

5.9900-  -  -  -  

Capitalisation (thousands of euros)

3,1603,4303,7003,8804,140

Volume (thousands of shares)

000012

Turnover (thousands of euros)

000098

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