GALZAUR CARTERA DE INVERSION, SICAV, S.A

30/11/2016

NAV Date

0.988260

Net Asset Value

02/12/2016

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.11

Last Trade: NAV

Last

0.969500

Ref.

0.982500

Dif.(%)

-1.32

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GALZAUR CARTERA DE INVERSION

Ticker

S4047

ISIN

ES0140784002

NIF

A-87214409

Capital Admitted

2.400.107,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

0.97000.9800

Period Last Price (Fixing) (euros)

0.9900-  

Period High Price (Fixing) (euros)

0.9900-  

Period Low Price (Fixing) (euros)

0.9900-  

Capitalisation (thousands of euros)

2,3282,352

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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