INV. COCOA,SICAV,S.A.

07/12/2016

NAV Date

13.773960

Net Asset Value

09/12/2016

Close Price Date

13.6700

Close Price

Last Trade: Fixing

Last

11.0000

Ref.

10.9900

Dif.(%)

0.09

Volume (Shares)

815

Turnover (€x1000)

8.97

Last Trade: NAV

Last

13.570800

Ref.

13.500400

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES COCOA

Ticker

S1578

ISIN

ES0155628037

NIF

A-82424326

Capital Admitted

1.923.670,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

1,9691,6042,2942,0411,924

Shares (x 1,000)

197160229204192

Period Close Price (euros)

11.540012.380013.230013.510013.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2721,9863,0352,7572,630

Volume (thousands of shares)

23361142512

Turnover (thousands of euros)

2554311,467351157

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period