INV. FINANCIERAS SUTON, SICAV, S.A.

02/12/2016

NAV Date

7.505560

Net Asset Value

06/12/2016

Close Price Date

7.5400

Close Price

Last Trade: Fixing

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.546200

Ref.

7.505800

Dif.(%)

0.54

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FINANCIERAS SUTON

Ticker

S3302

ISIN

ES0135963033

NIF

A-95485371

Capital Admitted

2.400.606,00 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 6/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

400400400400400

Period Close Price (euros)

5.54006.41007.10007.40007.5400

Period Last Price (Fixing) (euros)

5.43006.29006.4600-  -  

Period High Price (Fixing) (euros)

5.43006.29006.4600-  -  

Period Low Price (Fixing) (euros)

5.02005.74006.4600-  -  

Capitalisation (thousands of euros)

2,2172,5652,8412,9613,017

Volume (thousands of shares)

0023900

Turnover (thousands of euros)

001,65700

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