INV. FINANCIERAS CBA, SICAV, S.A.

20/11/2017

NAV Date

14.568390

Net Asset Value

22/11/2017

Close Price Date

14.5500

Close Price

Last Trade: Fixing

Last

12.3300

Ref.

12.3200

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.674100

Ref.

14.629700

Dif.(%)

0.30

Volume (Shares)

75

Turnover (€x1000)

1.10

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

5.083.160,00 Euros

Capital Maximum

28.850.000,00 Euros

Capital Minimum

2.885.000,00 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 22/11

Capital Admitted (thousands of euros)

5,4205,8685,5725,3635,083

Shares (x 1,000)

542587557536508

Period Close Price (euros)

12.530013.340013.750014.100014.5500

Period Last Price (Fixing) (euros)

12.3300-  -  -  -  

Period High Price (Fixing) (euros)

12.4100-  -  -  -  

Period Low Price (Fixing) (euros)

12.0600-  -  -  -  

Capitalisation (thousands of euros)

6,7917,8277,6617,5617,396

Volume (thousands of shares)

8256582228

Turnover (thousands of euros)

994723800305400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period