EVERSAN 2014, SICAV, S.A.

30/11/2016

NAV Date

27.671660

Net Asset Value

02/12/2016

Close Price Date

27.6900

Close Price

Last Trade: Fixing

Last

25.3900

Ref.

25.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

27.688800

Ref.

27.967900

Dif.(%)

-1.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

EVERSAN 2014

Ticker

S3735

ISIN

ES0164116008

NIF

A-86792975

Capital Admitted

2.408.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

24 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4062,4092,4092,408

Shares (x 1,000)

100100100100

Period Close Price (euros)

24.730027.250027.880027.6900

Period Last Price (Fixing) (euros)

24.121925.3600-  -  

Period High Price (Fixing) (euros)

24.121925.3600-  -  

Period Low Price (Fixing) (euros)

24.121925.3600-  -  

Capitalisation (thousands of euros)

2,4792,7352,7982,778

Volume (thousands of shares)

0000

Turnover (thousands of euros)

6406

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