FERCRUZ PATRIMONIOS, SICAV, S.A.

18/08/2017

NAV Date

11.956110

Net Asset Value

22/08/2017

Close Price Date

11.9800

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

11.998200

Ref.

12.023300

Dif.(%)

-0.21

Volume (Shares)

684

Turnover (€x1000)

8.21

Security

Security name

FERCRUZ PATRIMONIOS

Ticker

S3258

ISIN

ES0148033030

NIF

A-64526718

Capital Admitted

2.772.380,00 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 22/08

Capital Admitted (thousands of euros)

3,5313,3433,0612,8622,779

Shares (x 1,000)

353334306286278

Period Close Price (euros)

10.930011.380011.390011.710011.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8593,8043,4873,3513,330

Volume (thousands of shares)

853728209

Turnover (thousands of euros)

899414338221108

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period