INV. ESTRELLA, SICAV, S.A.

02/12/2016

NAV Date

4.222920

Net Asset Value

05/12/2016

Close Price Date

4.2400

Close Price

Last Trade: Fixing

Last

4.1700

Ref.

4.1700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.169900

Ref.

4.223800

Dif.(%)

-1.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ESTRELLA

Ticker

S1676

ISIN

ES0155942032

NIF

A-81833634

Capital Admitted

2.407.260,41 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

801801801801801

Period Close Price (euros)

3.77003.96004.19004.17004.2400

Period Last Price (Fixing) (euros)

-  -  -  4.1700-  

Period High Price (Fixing) (euros)

-  -  -  4.1700-  

Period Low Price (Fixing) (euros)

-  -  -  4.1700-  

Capitalisation (thousands of euros)

3,0193,1713,3563,3403,397

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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