ESCOPELDOS, SICAV, S.A.

19/06/2017

NAV Date

1.403670

Net Asset Value

21/06/2017

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.392100

Ref.

1.393900

Dif.(%)

-0.13

Volume (Shares)

35,144

Turnover (€x1000)

48.92

Security

Security name

ESCOPELDOS

Ticker

S0901

ISIN

ES0131461032

NIF

A-82673005

Capital Admitted

2.086.305,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

3,6262,4072,3332,3002,086

Shares (x 1,000)

3,6262,4072,3332,3002,086

Period Close Price (euros)

1.25001.33001.32001.35001.3900

Period Last Price (Fixing) (euros)

1.22001.30001.3300-  -  

Period High Price (Fixing) (euros)

1.22001.30001.3300-  -  

Period Low Price (Fixing) (euros)

1.18111.29001.3300-  -  

Capitalisation (thousands of euros)

4,5323,2013,0803,1062,900

Volume (thousands of shares)

1,3691,29275321,119

Turnover (thousands of euros)

1,6681,704102411,526

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