FERCRUZ PATRIMONIOS, SICAV, S.A.

29/11/2016

NAV Date

11.380360

Net Asset Value

01/12/2016

Close Price Date

11.3700

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

11.457700

Ref.

11.394000

Dif.(%)

0.56

Volume (Shares)

2,183

Turnover (€x1000)

25.01

Security

Security name

FERCRUZ PATRIMONIOS

Ticker

S3258

ISIN

ES0148033030

NIF

A-64526718

Capital Admitted

2.862.000,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,9543,5313,3433,0612,862

Shares (x 1,000)

295353334306286

Period Close Price (euros)

10.080010.930011.380011.390011.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9783,8593,8043,4873,254

Volume (thousands of shares)

2185372820

Turnover (thousands of euros)

207899414338221

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