FONLAR FUTURO, SICAV, S.A. (LIQUIDACIÓN)

28/09/2016

NAV Date

13.003890

Net Asset Value

09/12/2016

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Last

13.1900

Ref.

13.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.090600

Ref.

12.998500

Dif.(%)

0.71

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

FONLAR FUTURO (EN LIQUIDACIÓN)

Ticker

S0681

ISIN

ES0122072038

NIF

A-82411901

Capital Admitted

2.330.250,00 Euros

Capital Maximum

32.770.000,00 Euros

Capital Minimum

3.277.000,00 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 9/12

Capital Admitted (thousands of euros)

6,0416,0417,5266,9632,330

Shares (x 1,000)

604604753696233

Period Close Price (euros)

11.690012.910013.800014.410013.0000

Period Last Price (Fixing) (euros)

11.260013.030013.1500-  -  

Period High Price (Fixing) (euros)

11.450013.030013.1500-  -  

Period Low Price (Fixing) (euros)

10.730011.950013.1500-  -  

Capitalisation (thousands of euros)

7,0627,79910,38510,0343,029

Volume (thousands of shares)

0028756463

Turnover (thousands of euros)

003,9898356,002

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