INV. FINANCIERAS FERRINVEST, SICAV, S.A.

18/10/2017

NAV Date

7.715370

Net Asset Value

20/10/2017

Close Price Date

7.7100

Close Price

Last Trade: Fixing

Last

6.4500

Ref.

6.4300

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.610700

Ref.

7.605200

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INV. FIN. FERRINVEST

Ticker

S1423

ISIN

ES0155192034

NIF

A-26317255

Capital Admitted

18.377.047,45 Euros

Capital Maximum

25.242.601,00 Euros

Capital Minimum

2.524.260,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MIGUEL VILLANUEVA 2, 26001 LOGROÑO

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,55315,79818,37718,37718,377

Shares (x 1,000)

2,5532,6293,0583,0583,058

Period Close Price (euros)

6.56007.01007.30007.47007.7100

Period Last Price (Fixing) (euros)

6.4300-  -  -  -  

Period High Price (Fixing) (euros)

6.4300-  -  -  -  

Period Low Price (Fixing) (euros)

6.1900-  -  -  -  

Capitalisation (thousands of euros)

16,74618,42722,32122,84123,575

Volume (thousands of shares)

4017642900

Turnover (thousands of euros)

2,5005033,10800

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