E65-AFI, SICAV, S.A.

30/11/2016

NAV Date

5.430310

Net Asset Value

02/12/2016

Close Price Date

5.4200

Close Price

Last Trade: Fixing

Last

5.6700

Ref.

5.6700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.423600

Ref.

5.316900

Dif.(%)

2.01

Volume (Shares)

548,396

Turnover (€x1000)

2,974.30

Security

Security name

E65-AFI

Ticker

S3429

ISIN

ES0155044037

NIF

A-85234425

Capital Admitted

1.923.240,00 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

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4704,6654,6654,6651,923

Shares (x 1,000)

494933933933385

Period Close Price (euros)

5.50005.75005.93005.55005.4200

Period Last Price (Fixing) (euros)

5.28005.6885-  -  -  

Period High Price (Fixing) (euros)

5.28005.6885-  -  -  

Period Low Price (Fixing) (euros)

5.17005.5100-  -  -  

Capitalisation (thousands of euros)

2,7175,3655,5335,1782,085

Volume (thousands of shares)

25062500548

Turnover (thousands of euros)

1,3203,521002,974

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