IMBRIUM INVERSIONES, SICAV, S.A.

24/11/2017

NAV Date

8.179960

Net Asset Value

28/11/2017

Close Price Date

8.1800

Close Price

Excluded 29/11/2017

Last Trade: Fixing

Last

8.3200

Ref.

8.3200

Dif.(%)

0.00

Volume (Shares)

332,470

Turnover (€x1000)

2,766.15

Last Trade: NAV

Last

8.189000

Ref.

8.116200

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IMBRIUM INVERSIONES

Ticker

S1899

ISIN

ES0157963036

NIF

A-82811340

Capital Admitted

8.077.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/11

Capital Admitted (thousands of euros)

2,4044,1938,0788,0778,077

Shares (x 1,000)

240419808808808

Period Close Price (euros)

10.20008.35008.10008.13008.1800

Period Last Price (Fixing) (euros)

-  -  8.3200-  -  

Period High Price (Fixing) (euros)

-  -  8.3200-  -  

Period Low Price (Fixing) (euros)

-  -  8.3200-  -  

Capitalisation (thousands of euros)

2,4533,5016,5436,5676,607

Volume (thousands of shares)

065938800

Turnover (thousands of euros)

05,5023,23501

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