INV. JULGAB, SICAV, S.A.

30/11/2016

NAV Date

8.656100

Net Asset Value

02/12/2016

Close Price Date

8.6300

Close Price

Last Trade: Fixing

Last

7.5700

Ref.

7.3600

Dif.(%)

2.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.641100

Ref.

8.663900

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JULGAB

Ticker

S1347

ISIN

ES0152289031

NIF

A-82260183

Capital Admitted

7.138.155,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓN 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,3996,3996,3997,1387,138

Shares (x 1,000)

1,2801,2801,2801,4281,428

Period Close Price (euros)

7.49008.13008.66008.57008.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,58610,40511,08312,23512,320

Volume (thousands of shares)

0001480

Turnover (thousands of euros)

0001,3040

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