INV. FINANCIERAS CBA, SICAV, S.A.

20/09/2017

NAV Date

14.475800

Net Asset Value

22/09/2017

Close Price Date

14.4500

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

14.475800

Ref.

14.436900

Dif.(%)

0.27

Volume (Shares)

730

Turnover (€x1000)

10.57

Security

Security name

INVERSIONES FINANCIERAS CBA

Ticker

S1429

ISIN

ES0155199039

NIF

A-95220737

Capital Admitted

5.161.190,00 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 22/09

Capital Admitted (thousands of euros)

5,4205,8685,5725,3635,161

Shares (x 1,000)

542587557536516

Period Close Price (euros)

12.530013.340013.750014.100014.4500

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)

6,7917,8277,6617,5617,458

Volume (thousands of shares)

8256582221

Turnover (thousands of euros)

994723800305298

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