INV. NOJUBI, SICAV, S.A.

15/02/2017

NAV Date

1.163250

Net Asset Value

17/02/2017

Close Price Date

1.1600

Close Price

Last Trade: NAV

Last

1.163300

Ref.

1.148600

Dif.(%)

1.28

Volume (Shares)

608,000

Turnover (€x1000)

707.26

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

3.586.440,00 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 17/02

Capital Admitted (thousands of euros)

3,1773,6973,5863,586

Shares (x 1,000)

3,1773,6973,5863,586

Period Close Price (euros)

1.02001.08001.13001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,2403,9934,0534,160

Volume (thousands of shares)

7805206,759608

Turnover (thousands of euros)

7885667,635707

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