IRVING INVEST SICAV

21/11/2017

NAV Date

11.107870

Net Asset Value

23/11/2017

Close Price Date

11.0800

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

11.104800

Ref.

11.065000

Dif.(%)

0.36

Volume (Shares)

1,400

Turnover (€x1000)

15.55

Security

Security name

IRVING INVEST

Ticker

S1733

ISIN

ES0156231039

NIF

A-95150009

Capital Admitted

5.163.497,51 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 23/11

Capital Admitted (thousands of euros)

7,1947,1346,6355,7075,163

Shares (x 1,000)

1,1971,1871,104950859

Period Close Price (euros)

10.080010.770010.520010.940011.0800

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)

12,06512,78311,61510,3889,519

Volume (thousands of shares)

332108415590

Turnover (thousands of euros)

3,3021018901,6041,001

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period