FUSOPAR, SICAV, S.A.

12/01/2017

NAV Date

6.552420

Net Asset Value

16/01/2017

Close Price Date

6.5600

Close Price

Last Trade: Fixing

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.308800

Ref.

6.213600

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUSOPAR

Ticker

S1085

ISIN

ES0140491038

NIF

A-73040412

Capital Admitted

17.587.093,05 Euros

Capital Maximum

120.202.404,00 Euros

Capital Minimum

12.020.240,00 Euros

Nominal

6,01 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 16/01

Capital Admitted (thousands of euros)

13,40817,58717,58717,58717,587

Shares (x 1,000)

2,2312,9262,9262,9262,926

Period Close Price (euros)

5.45005.96006.26006.51006.5600

Period Last Price (Fixing) (euros)

5.3658-  -  -  -  

Period High Price (Fixing) (euros)

5.3658-  -  -  -  

Period Low Price (Fixing) (euros)

5.3658-  -  -  -  

Capitalisation (thousands of euros)

12,15817,44118,31919,05019,197

Volume (thousands of shares)

1695100

Turnover (thousands of euros)

33,995800

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