INV. FINANCIERAS CRAP, SICAV, S.A.

30/11/2016

NAV Date

6.602150

Net Asset Value

02/12/2016

Close Price Date

6.5700

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

6.641100

Ref.

6.555600

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

IN.FINANCIERAS CRAP

Ticker

S3276

ISIN

ES0155158035

NIF

A-95468997

Capital Admitted

3.003.672,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0583,0583,0583,0583,004

Shares (x 1,000)

510510510510501

Period Close Price (euros)

5.65006.14006.51006.60006.5700

Period Last Price (Fixing) (euros)

5.53006.13006.1900-  -  

Period High Price (Fixing) (euros)

5.66006.13006.1900-  -  

Period Low Price (Fixing) (euros)

5.30005.84006.1900-  -  

Capitalisation (thousands of euros)

2,8793,1293,3183,3643,289

Volume (thousands of shares)

310009

Turnover (thousands of euros)

17300059

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