GOINEI INVERSIONES FINANCIERAS, SICAV

30/11/2016

NAV Date

7.182000

Net Asset Value

02/12/2016

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Last

6.3200

Ref.

6.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.186700

Ref.

7.140200

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOINEI INVERSIONES FINANCIERAS

Ticker

S3301

ISIN

ES0142494030

NIF

A-95485363

Capital Admitted

3.723.042,00 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 CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3143,3153,3153,7233,723

Shares (x 1,000)

552552552621621

Period Close Price (euros)

5.68006.26006.97007.15007.1500

Period Last Price (Fixing) (euros)

5.59006.21006.3100-  -  

Period High Price (Fixing) (euros)

5.59006.21006.3100-  -  

Period Low Price (Fixing) (euros)

5.55005.94006.3100-  -  

Capitalisation (thousands of euros)

3,1383,4583,8504,4374,437

Volume (thousands of shares)

000680

Turnover (thousands of euros)

0005030

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