INV. FINANCIERAS CRAP, SICAV, S.A.

11/01/2017

NAV Date

6.797910

Net Asset Value

13/01/2017

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Last

6.2100

Ref.

6.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.796000

Ref.

6.814900

Dif.(%)

-0.28

Volume (Shares)

9,000

Turnover (€x1000)

61.16

Security

Security name

IN.FINANCIERAS CRAP

Ticker

S3276

ISIN

ES0155158035

NIF

A-95468997

Capital Admitted

2.943.672,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 13/01

Capital Admitted (thousands of euros)

3,0583,0583,0583,0042,998

Shares (x 1,000)

510510510501500

Period Close Price (euros)

6.14006.51006.60006.78006.8000

Period Last Price (Fixing) (euros)

6.13006.1900-  -  -  

Period High Price (Fixing) (euros)

6.13006.1900-  -  -  

Period Low Price (Fixing) (euros)

5.84006.1900-  -  -  

Capitalisation (thousands of euros)

3,1293,3183,3643,3943,397

Volume (thousands of shares)

000910

Turnover (thousands of euros)

0005968

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