IRVING INVEST SICAV

06/12/2016

NAV Date

10.637970

Net Asset Value

08/12/2016

Close Price Date

10.5800

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

10.413300

Ref.

10.381400

Dif.(%)

0.31

Volume (Shares)

67,000

Turnover (€x1000)

697.69

Security

Security name

IRVING INVEST

Ticker

S1733

ISIN

ES0156231039

NIF

A-95150009

Capital Admitted

5.706.525,05 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,1977,1947,1346,6355,707

Shares (x 1,000)

8651,1971,1871,104950

Period Close Price (euros)

8.690010.080010.770010.520010.5800

Period Last Price (Fixing) (euros)

8.62009.9300-  -  -  

Period High Price (Fixing) (euros)

8.75009.9700-  -  -  

Period Low Price (Fixing) (euros)

7.97009.0800-  -  -  

Capitalisation (thousands of euros)

7,51512,06512,78311,61510,046

Volume (thousands of shares)

9733321084155

Turnover (thousands of euros)

8,3693,3021018901,604

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