GROWSOLID, SICAV, S.A. (LIQUIDACIÓN)

07/01/2016

NAV Date

0.912230

Net Asset Value

03/11/2016

Close Price Date

0.9100

Close Price

Excluded 04/11/2016

Last Trade: Fixing

Last

0.8800

Ref.

0.8800

Dif.(%)

0.00

Volume (Shares)

104,755

Turnover (€x1000)

91.86

Last Trade: NAV

Last

0.918300

Ref.

0.917700

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GROWSOLID (LIQUIDACIÓN)

Ticker

S1943

ISIN

ES0158601031

NIF

A-83160390

Capital Admitted

6.610.721,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 3/11

Capital Admitted (thousands of euros)

2,9052,62414,1396,6116,611

Shares (x 1,000)

2,9052,62414,1396,6116,611

Period Close Price (euros)

0.84000.89000.91000.91000.9100

Period Last Price (Fixing) (euros)

-  0.8769-  -  -  

Period High Price (Fixing) (euros)

-  0.8769-  -  -  

Period Low Price (Fixing) (euros)

-  0.8769-  -  -  

Capitalisation (thousands of euros)

2,4402,33512,8676,0166,016

Volume (thousands of shares)

028141,4867,5290

Turnover (thousands of euros)

024338,0977,1200

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