INV. VISANSA,S.A.,SICAV

02/12/2016

NAV Date

9.790530

Net Asset Value

06/12/2016

Close Price Date

9.8100

Close Price

Last Trade: Fixing

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

9.641900

Ref.

9.633900

Dif.(%)

0.08

Volume (Shares)

1,025

Turnover (€x1000)

9.88

Security

Security name

INVERSIONES VISANSA

Ticker

S1702

ISIN

ES0156007033

NIF

A-81679474

Capital Admitted

4.007.080,56 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 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 6/12

Capital Admitted (thousands of euros)

3,9033,7104,0463,9814,007

Shares (x 1,000)

648616672661666

Period Close Price (euros)

7.96008.50009.38009.71009.8100

Period Last Price (Fixing) (euros)

-  8.3751-  -  -  

Period High Price (Fixing) (euros)

-  8.4551-  -  -  

Period Low Price (Fixing) (euros)

-  8.3751-  -  -  

Capitalisation (thousands of euros)

5,1615,2386,3046,4226,530

Volume (thousands of shares)

2932734823

Turnover (thousands of euros)

217267646467207

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