E65-AFI, SICAV, S.A. (LIQUIDACIÓN)

21/02/2017

NAV Date

5.475960

Net Asset Value

30/08/2017

Close Price Date

5.4800

Close Price

Excluded 31/08/2017

Last Trade: Fixing

Last

5.6700

Ref.

5.6700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.512900

Ref.

5.513400

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

E65-AFI (LIQUIDACIÓN)

Ticker

S3429

ISIN

ES0155044037

NIF

A-85234425

Capital Admitted

1.923.105,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 30/08

Capital Admitted (thousands of euros)

4,6654,6654,6651,9231,923

Shares (x 1,000)

933933933385385

Period Close Price (euros)

5.75005.93005.55005.51005.4800

Period Last Price (Fixing) (euros)

5.6885-  -  -  -  

Period High Price (Fixing) (euros)

5.6885-  -  -  -  

Period Low Price (Fixing) (euros)

5.5100-  -  -  -  

Capitalisation (thousands of euros)

5,3655,5335,1782,1192,108

Volume (thousands of shares)

625005480

Turnover (thousands of euros)

3,521002,9750

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident