INFRAN 95, SICAV, S.A. (EN LIQUIDACIÓN)

16/06/2016

NAV Date

8.777030

Net Asset Value

08/12/2016

Close Price Date

8.7800

Close Price

Last Trade: Fixing

Last

13.4600

Ref.

14.3100

Dif.(%)

-5.94

Volume (Shares)

20

Turnover (€x1000)

0.27

Last Trade: NAV

Last

8.784100

Ref.

8.706500

Dif.(%)

0.89

Volume (Shares)

108

Turnover (€x1000)

0.95

Security

Security name

INFRAN 95 (LIQUIDACIÓN)

Ticker

S1358

ISIN

ES0152776037

NIF

A-81106965

Capital Admitted

2.404.384,32 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

9,62 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 8/12

Capital Admitted (thousands of euros)

2,4052,4052,4062,4052,404

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.24009.39009.67009.54008.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3102,3482,4192,3852,194

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00111

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