INV. COCOA,SICAV,S.A.

20/09/2017

NAV Date

14.376630

Net Asset Value

22/09/2017

Close Price Date

14.3500

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

14.361200

Ref.

14.451500

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES COCOA

Ticker

S1578

ISIN

ES0155628037

NIF

A-82424326

Capital Admitted

1.923.790,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

1,6042,2942,0411,9241,924

Shares (x 1,000)

160229204192192

Period Close Price (euros)

12.380013.230013.510013.910014.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9863,0352,7572,6762,761

Volume (thousands of shares)

3611425120

Turnover (thousands of euros)

4311,4673511570

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