INV. AGREDA, SICAV, S.A.

30/11/2016

NAV Date

13.762740

Net Asset Value

02/12/2016

Close Price Date

13.7100

Close Price

Last Trade: Fixing

Last

10.6500

Ref.

10.6700

Dif.(%)

-0.19

Volume (Shares)

65,195

Turnover (€x1000)

694.33

Last Trade: NAV

Last

13.636900

Ref.

13.515200

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AGREDA

Ticker

S3311

ISIN

ES0155738034

NIF

A-85123370

Capital Admitted

5.043.690,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 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)

4,5314,5314,5315,5035,044

Shares (x 1,000)

453453453550504

Period Close Price (euros)

10.850011.980013.030013.650013.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9165,4285,9047,5116,915

Volume (thousands of shares)

0009746

Turnover (thousands of euros)

0001,341599

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