INV. FINANCIERAS VITASA, SICAV, S.A.

06/12/2016

NAV Date

1.207060

Net Asset Value

08/12/2016

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.190000

Ref.

1.192900

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES FINANCIERAS VITASA

Ticker

S3633

ISIN

ES0135964007

NIF

A-86497872

Capital Admitted

8.631.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 8/12

Capital Admitted (thousands of euros)

2,4002,4004,6738,6318,631

Shares (x 1,000)

2,4002,4004,6738,6318,631

Period Close Price (euros)

1.01001.07001.16001.21001.2000

Period Last Price (Fixing) (euros)

1.00001.0700-  -  -  

Period High Price (Fixing) (euros)

1.00001.0700-  -  -  

Period Low Price (Fixing) (euros)

1.00001.0100-  -  -  

Capitalisation (thousands of euros)

2,4242,5685,42110,44410,358

Volume (thousands of shares)

002,2733,9580

Turnover (thousands of euros)

002,5244,9930

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