INV. ARBIÑOSTE, SICAV, S.A.

22/02/2017

NAV Date

7.450900

Net Asset Value

23/02/2017

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Last

6.5200

Ref.

6.5200

Dif.(%)

0.00

Volume (Shares)

4,610

Turnover (€x1000)

30.22

Last Trade: NAV

Last

7.060400

Ref.

7.146500

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ARBIÑOSTE

Ticker

S1438

ISIN

ES0155244033

NIF

A-83036285

Capital Admitted

14.973.980,00 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/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

15,25715,19715,07914,97414,974

Shares (x 1,000)

3,0513,0393,0162,9952,995

Period Close Price (euros)

6.71006.97007.12007.29007.4500

Period Last Price (Fixing) (euros)

6.5549-  -  -  -  

Period High Price (Fixing) (euros)

6.5549-  -  -  -  

Period Low Price (Fixing) (euros)

6.4999-  -  -  -  

Capitalisation (thousands of euros)

20,47521,18521,47221,83222,311

Volume (thousands of shares)

3181524220

Turnover (thousands of euros)

2,048991771520

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