INV. ANAMARA, SICAV, S.A.

07/12/2016

NAV Date

6.801110

Net Asset Value

08/12/2016

Close Price Date

6.7200

Close Price

Last Trade: Fixing

Last

5.4300

Ref.

5.3800

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.626100

Ref.

6.541100

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ANAMARA

Ticker

S1538

ISIN

ES0155563036

NIF

A-82656034

Capital Admitted

4.085.185,00 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

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,0864,0864,0854,0854,085

Shares (x 1,000)

817817817817817

Period Close Price (euros)

5.65006.59006.96006.81006.7200

Period Last Price (Fixing) (euros)

5.4300-  -  -  -  

Period High Price (Fixing) (euros)

5.4300-  -  -  -  

Period Low Price (Fixing) (euros)

5.4300-  -  -  -  

Capitalisation (thousands of euros)

4,6175,3855,6875,5645,490

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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