E65-AFI, SICAV, S.A.

18/01/2017

NAV Date

5.511310

Net Asset Value

20/01/2017

Close Price Date

5.5000

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

5.513400

Ref.

5.423600

Dif.(%)

1.66

Volume (Shares)

26

Turnover (€x1000)

0.14

Security

Security name

E65-AFI

Ticker

S3429

ISIN

ES0155044037

NIF

A-85234425

Capital Admitted

1.923.110,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,6654,6654,6651,9231,923

Shares (x 1,000)

933933933385385

Period Close Price (euros)

5.75005.93005.55005.51005.5000

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)

5,3655,5335,1782,1192,115

Volume (thousands of shares)

625005480

Turnover (thousands of euros)

3,521002,9750

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