GP 44 SIGLO XXI, SICAV, S.A.

06/12/2016

NAV Date

10.075450

Net Asset Value

08/12/2016

Close Price Date

10.0300

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.5100

Dif.(%)

-0.19

Volume (Shares)

43,996

Turnover (€x1000)

461.52

Last Trade: NAV

Last

9.932500

Ref.

9.887500

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GP 44 SIGLO XXI

Ticker

S1183

ISIN

ES0142629031

NIF

A-63341374

Capital Admitted

3.359.510,00 Euros

Capital Maximum

24.050.600,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

10 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,3683,3593,3603,3603,360

Shares (x 1,000)

337336336336336

Period Close Price (euros)

8.86009.00009.620010.020010.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9843,0233,2323,3663,370

Volume (thousands of shares)

01000

Turnover (thousands of euros)

08200

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