INV. MOBILIARIAS MAREA, SICAV, S.A.

06/12/2017

NAV Date

1.046180

Net Asset Value

08/12/2017

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.046300

Ref.

1.043600

Dif.(%)

0.26

Volume (Shares)

1,904,760

Turnover (€x1000)

1,992.89

Security

Security name

INVERSIONES MOBILIARIAS MAREA

Ticker

S3907

ISIN

ES0184635003

NIF

A-87037750

Capital Admitted

4.304.876,00 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

 2014201520162017 until 8/12

Capital Admitted (thousands of euros)

2,4002,4002,4004,305

Shares (x 1,000)

2,4002,4002,4004,305

Period Close Price (euros)

1.00001.02001.03001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4002,4482,4724,520

Volume (thousands of shares)

0001,905

Turnover (thousands of euros)

0001,993

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