IRVING INVEST SICAV

24/05/2017

NAV Date

11.245850

Net Asset Value

26/05/2017

Close Price Date

11.2500

Close Price

Last Trade: Fixing

Last

9.9300

Ref.

9.9400

Dif.(%)

-0.10

Volume (Shares)

257,952

Turnover (€x1000)

2,561.46

Last Trade: NAV

Last

11.355100

Ref.

11.243200

Dif.(%)

1.00

Volume (Shares)

19

Turnover (€x1000)

0.22

Security

Security name

IRVING INVEST

Ticker

S1733

ISIN

ES0156231039

NIF

A-95150009

Capital Admitted

5.604.986,10 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

7,1947,1346,6355,7075,605

Shares (x 1,000)

1,1971,1871,104950933

Period Close Price (euros)

10.080010.770010.520010.940011.2500

Period Last Price (Fixing) (euros)

9.9300-  -  -  -  

Period High Price (Fixing) (euros)

9.9700-  -  -  -  

Period Low Price (Fixing) (euros)

9.0800-  -  -  -  

Capitalisation (thousands of euros)

12,06512,78311,61510,38810,492

Volume (thousands of shares)

332108415517

Turnover (thousands of euros)

3,3021018901,604190

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