INV. NOJUBI, SICAV, S.A.

02/12/2016

NAV Date

1.102070

Net Asset Value

06/12/2016

Close Price Date

1.1100

Close Price

Last Trade: NAV

Last

1.085200

Ref.

1.100800

Dif.(%)

-1.42

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

3.586.441,00 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 6/12

Capital Admitted (thousands of euros)

3,1773,6973,586

Shares (x 1,000)

3,1773,6973,586

Period Close Price (euros)

1.02001.08001.1100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2403,993n/a

Volume (thousands of shares)

780520121

Turnover (thousands of euros)

788566128

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period