INV. AGREDA, SICAV, S.A. (LIQUIDACIÓN)

02/05/2017

NAV Date

13.898280

Net Asset Value

20/09/2017

Close Price Date

13.9000

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

13.913400

Ref.

13.914000

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.50

Security

Security name

INVERSIONES AGREDA (LIQUIDACIÓN)

Ticker

S3311

ISIN

ES0155738034

NIF

A-85123370

Capital Admitted

2.160.660,00 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

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

4,5314,5315,5032,1612,161

Shares (x 1,000)

453453550216216

Period Close Price (euros)

11.980013.030013.650013.840013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4285,9047,5112,9903,003

Volume (thousands of shares)

00973340

Turnover (thousands of euros)

001,3414,5813

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