GARCES DE MARCILLA,SICAV,S.A.

22/03/2017

NAV Date

6.389500

Net Asset Value

27/03/2017

Close Price Date

6.4200

Close Price

Last Trade: Fixing

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.417800

Ref.

6.225000

Dif.(%)

3.10

Volume (Shares)

8

Turnover (€x1000)

0.05

Security

Security name

GARCES DE MARCILLA

Ticker

S2650

ISIN

ES0175484031

NIF

A-82414004

Capital Admitted

9.537.698,70 Euros

Capital Maximum

12.066.523,00 Euros

Capital Minimum

2.413.304,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+3

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 27/03

Capital Admitted (thousands of euros)

10,47510,2709,7679,5389,538

Shares (x 1,000)

2,0542,0141,9151,8701,870

Period Close Price (euros)

5.62006.21006.27006.21006.4200

Period Last Price (Fixing) (euros)

5.5252-  -  -  -  

Period High Price (Fixing) (euros)

5.5252-  -  -  -  

Period Low Price (Fixing) (euros)

5.5252-  -  -  -  

Capitalisation (thousands of euros)

11,54312,50612,00711,61412,006

Volume (thousands of shares)

434099450

Turnover (thousands of euros)

2412396492670

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