INV. MOBILIARIAS ALICANTE, SICAV

20/02/2017

NAV Date

9.661870

Net Asset Value

22/02/2017

Close Price Date

9.6600

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

9.631800

Ref.

9.465400

Dif.(%)

1.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVESIONES MOBILIARIAS ALICANTE

Ticker

S2021

ISIN

ES0161057031

NIF

A-62078886

Capital Admitted

22.369.050,00 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

11,38822,67022,36922,36922,369

Shares (x 1,000)

1,1392,2672,2372,2372,237

Period Close Price (euros)

8.46009.10009.42009.60009.6600

Period Last Price (Fixing) (euros)

8.3200-  -  -  -  

Period High Price (Fixing) (euros)

8.3200-  -  -  -  

Period Low Price (Fixing) (euros)

8.3200-  -  -  -  

Capitalisation (thousands of euros)

9,63420,63021,07221,47421,609

Volume (thousands of shares)

1,2611,1463000

Turnover (thousands of euros)

10,46410,06728700

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