FERROMAIG, SICAV, S.A.

21/03/2017

NAV Date

9.920625

Net Asset Value

23/03/2017

Close Price Date

9.9400

Close Price

Last Trade: Fixing

Last

8.9100

Ref.

8.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.920600

Ref.

9.860800

Dif.(%)

0.61

Volume (Shares)

9

Turnover (€x1000)

0.09

Security

Security name

FERROMAIG

Ticker

S0992

ISIN

ES0137331031

NIF

A-83088732

Capital Admitted

4.093.734,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

4,0944,0944,0944,0944,094

Shares (x 1,000)

682682682682682

Period Close Price (euros)

9.12009.60009.83009.85009.9400

Period Last Price (Fixing) (euros)

8.9523-  -  -  -  

Period High Price (Fixing) (euros)

8.9555-  -  -  -  

Period Low Price (Fixing) (euros)

8.9523-  -  -  -  

Capitalisation (thousands of euros)

6,2236,5506,7076,7216,782

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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