INV. MOBILIARIAS ALICANTE, SICAV

30/11/2016

NAV Date

9.482240

Net Asset Value

02/12/2016

Close Price Date

9.4700

Close Price

Last Trade: Fixing

Last

8.3200

Ref.

8.2800

Dif.(%)

0.48

Volume (Shares)

2,163

Turnover (€x1000)

18.00

Last Trade: NAV

Last

9.465100

Ref.

9.414800

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESIONES MOBILIARIAS ALICANTE

Ticker

S2021

ISIN

ES0161057031

NIF

A-62078886

Capital Admitted

22.369.070,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 2/12

Capital Admitted (thousands of euros)

3,53611,38822,67022,36922,369

Shares (x 1,000)

3541,1392,2672,2372,237

Period Close Price (euros)

8.23008.46009.10009.42009.4700

Period Last Price (Fixing) (euros)

8.05008.3200-  -  -  

Period High Price (Fixing) (euros)

8.05008.3200-  -  -  

Period Low Price (Fixing) (euros)

8.05008.3200-  -  -  

Capitalisation (thousands of euros)

2,9109,63420,63021,07221,184

Volume (thousands of shares)

1551,2611,146300

Turnover (thousands of euros)

1,26110,46410,0672870

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