INV. VALLE ASON, SICAV, S.A.

30/11/2016

NAV Date

8.097220

Net Asset Value

02/12/2016

Close Price Date

8.0700

Close Price

Last Trade: Fixing

Last

7.1900

Ref.

7.2000

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.069600

Ref.

8.011100

Dif.(%)

0.73

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.916.771,98 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,0125 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2413,1703,0723,0072,917

Shares (x 1,000)

539527511500485

Period Close Price (euros)

7.03007.31007.72008.06008.0700

Period Last Price (Fixing) (euros)

7.00007.1900-  -  -  

Period High Price (Fixing) (euros)

7.00007.2100-  -  -  

Period Low Price (Fixing) (euros)

6.76007.0700-  -  -  

Capitalisation (thousands of euros)

3,7903,8543,9444,0323,915

Volume (thousands of shares)

1812161115

Turnover (thousands of euros)

1208412185119

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