INV. FINANCIERAS CBA, SICAV, S.A.

30/11/2016

NAV Date

13.907520

Net Asset Value

02/12/2016

Close Price Date

13.8700

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

13.826400

Ref.

13.904600

Dif.(%)

-0.56

Volume (Shares)

740

Turnover (€x1000)

10.23

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

5.419.680,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,2135,4205,8685,5725,420

Shares (x 1,000)

621542587557542

Period Close Price (euros)

11.980012.530013.340013.750013.8700

Period Last Price (Fixing) (euros)

11.950012.3300-  -  -  

Period High Price (Fixing) (euros)

11.950012.4100-  -  -  

Period Low Price (Fixing) (euros)

11.410012.0600-  -  -  

Capitalisation (thousands of euros)

7,4436,7917,8277,6617,517

Volume (thousands of shares)

8682565816

Turnover (thousands of euros)

1,009994723800219

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