ERLO CAPITAL, SICAV, S.A.

13/12/2017

NAV Date

1.429580

Net Asset Value

15/12/2017

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.424200

Ref.

1.423900

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ERLO CAPITAL

Ticker

S3595

ISIN

ES0131389001

NIF

A-86218542

Capital Admitted

4.395.706,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 15/12

Capital Admitted (thousands of euros)

3,2294,6334,9104,3964,396

Shares (x 1,000)

3,2294,6334,9104,3964,396

Period Close Price (euros)

1.13001.21001.30001.35001.4300

Period Last Price (Fixing) (euros)

1.1200-  -  -  -  

Period High Price (Fixing) (euros)

1.1200-  -  -  -  

Period Low Price (Fixing) (euros)

1.0500-  -  -  -  

Capitalisation (thousands of euros)

3,6495,6066,3835,9346,286

Volume (thousands of shares)

3301,4042775150

Turnover (thousands of euros)

3631,6303506950

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