INV. FINANCIERAS FERRINVEST, SICAV, S.A.

02/12/2016

NAV Date

7.333340

Net Asset Value

06/12/2016

Close Price Date

7.3500

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

7.350100

Ref.

7.359200

Dif.(%)

-0.12

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

INV. FIN. FERRINVEST

Ticker

S1423

ISIN

ES0155192034

NIF

A-26317255

Capital Admitted

18.377.017,40 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

12,9352,55315,79818,37718,377

Shares (x 1,000)

2,1522,5532,6293,0583,058

Period Close Price (euros)

6.15006.56007.01007.30007.3500

Period Last Price (Fixing) (euros)

6.07006.4300-  -  -  

Period High Price (Fixing) (euros)

6.07006.4300-  -  -  

Period Low Price (Fixing) (euros)

5.85006.1900-  -  -  

Capitalisation (thousands of euros)

13,23616,74618,42722,32122,474

Volume (thousands of shares)

389401764290

Turnover (thousands of euros)

2,3192,5005033,1080

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