INV. MOBILIARIAS MAREA, SICAV, S.A.

30/11/2016

NAV Date

1.017890

Net Asset Value

02/12/2016

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.016900

Ref.

1.019600

Dif.(%)

-0.26

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES MOBILIARIAS MAREA

Ticker

S3907

ISIN

ES0184635003

NIF

A-87037750

Capital Admitted

2.400.111,00 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 CASTELLÓ 74, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,4002,400

Shares (x 1,000)

2,4002,4002,400

Period Close Price (euros)

1.00001.02001.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4002,4482,448

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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