FERCRUZ PATRIMONIOS, SICAV, S.A.

23/06/2017

NAV Date

12.092900

Net Asset Value

27/06/2017

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Last

9.5700

Ref.

9.5700

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

2,296.80

Last Trade: NAV

Last

12.054200

Ref.

12.002200

Dif.(%)

0.43

Volume (Shares)

3,321

Turnover (€x1000)

40.03

Security

Security name

FERCRUZ PATRIMONIOS

Ticker

S3258

ISIN

ES0148033030

NIF

A-64526718

Capital Admitted

2.816.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 27/06

Capital Admitted (thousands of euros)

3,5313,3433,0612,8622,816

Shares (x 1,000)

353334306286282

Period Close Price (euros)

10.930011.380011.390011.710012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8593,8043,4873,3513,408

Volume (thousands of shares)

853728205

Turnover (thousands of euros)

89941433822155

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