INV. FINANCIERAS ARENAS,SICAV

13/12/2017

NAV Date

7.905820

Net Asset Value

15/12/2017

Close Price Date

7.9300

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

7.843400

Ref.

7.828300

Dif.(%)

0.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.572.478,33 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 15/12

Capital Admitted (thousands of euros)

2,7462,7462,7432,5722,572

Shares (x 1,000)

457457456428428

Period Close Price (euros)

6.53006.90006.89007.31007.9300

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)

2,9843,1533,1453,1293,394

Volume (thousands of shares)

700280

Turnover (thousands of euros)

40302020

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