INV. FINANCIERAS ARENAS,SICAV

17/08/2017

NAV Date

7.659490

Net Asset Value

21/08/2017

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

6.0100

Ref.

6.1000

Dif.(%)

-1.48

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.757300

Ref.

7.651500

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.572.496,36 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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 21/08

Capital Admitted (thousands of euros)

2,7462,7462,7432,5722,572

Shares (x 1,000)

457457456428428

Period Close Price (euros)

6.53006.90006.89007.31007.7000

Period Last Price (Fixing) (euros)

6.0100-  -  -  -  

Period High Price (Fixing) (euros)

6.0100-  -  -  -  

Period Low Price (Fixing) (euros)

5.7000-  -  -  -  

Capitalisation (thousands of euros)

2,9843,1533,1453,1293,296

Volume (thousands of shares)

700280

Turnover (thousands of euros)

40302020

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