INV. ARBIÑOSTE, SICAV, S.A.

07/03/2017

NAV Date

7.421140

Net Asset Value

08/03/2017

Close Price Date

7.4300

Close Price

Excluded 09/03/2017

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

-

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 8/03

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)

6.71006.97007.12007.29007.4300

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)

20,47521,18521,47221,83222,251

Volume (thousands of shares)

3181524220

Turnover (thousands of euros)

2,048991771520

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