INV. ANAMARA, SICAV, S.A.

19/05/2017

NAV Date

7.396090

Net Asset Value

22/05/2017

Close Price Date

7.3600

Close Price

Excluded 23/05/2017

Last Trade: Fixing

Last

5.4300

Ref.

5.3800

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.329800

Ref.

7.390400

Dif.(%)

-0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ANAMARA

Ticker

S1538

ISIN

ES0155563036

NIF

A-82656034

Capital Admitted

4.085.165,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

4,0864,0854,0854,0854,085

Shares (x 1,000)

817817817817817

Period Close Price (euros)

6.59006.96006.81006.99007.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3855,6875,5645,7116,013

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident