FOT VALOR, SICAV, S.A.

30/11/2016

NAV Date

6.131420

Net Asset Value

02/12/2016

Close Price Date

6.1200

Close Price

Last Trade: NAV

Last

6.073900

Ref.

6.118300

Dif.(%)

-0.73

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FOT VALOR

Ticker

S3993

ISIN

ES0139105003

NIF

A-87125019

Capital Admitted

9.936.264,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4009,9369,936

Shares (x 1,000)

4001,6561,656

Period Close Price (euros)

6.07006.11006.1200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,42810,11810,135

Volume (thousands of shares)

1,25600

Turnover (thousands of euros)

7,62910

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