INV. FINANCIERAS ARENAS,SICAV

02/12/2016

NAV Date

7.041140

Net Asset Value

06/12/2016

Close Price Date

7.0600

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

7.065200

Ref.

6.959400

Dif.(%)

1.52

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.657.778,26 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,7042,7462,7462,7432,658

Shares (x 1,000)

450457457456442

Period Close Price (euros)

5.74006.53006.90006.89007.0600

Period Last Price (Fixing) (euros)

5.54006.0100-  -  -  

Period High Price (Fixing) (euros)

5.88006.0100-  -  -  

Period Low Price (Fixing) (euros)

5.14005.7000-  -  -  

Capitalisation (thousands of euros)

2,5832,9843,1533,1453,122

Volume (thousands of shares)

1670014

Turnover (thousands of euros)

93403099

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