ISTIÑA, SICAV, S.A.

17/01/2017

NAV Date

5.561760

Net Asset Value

19/01/2017

Close Price Date

5.5800

Close Price

Last Trade: Fixing

Last

5.4000

Ref.

5.5100

Dif.(%)

-2.00

Volume (Shares)

6,168

Turnover (€x1000)

33.31

Last Trade: NAV

Last

5.580400

Ref.

5.558400

Dif.(%)

0.40

Volume (Shares)

2,900

Turnover (€x1000)

16.18

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

10.419.785,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 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 19/01

Capital Admitted (thousands of euros)

9,04913,27910,86910,43410,434

Shares (x 1,000)

1,8102,6562,1742,0872,087

Period Close Price (euros)

4.90005.17005.42005.56005.5800

Period Last Price (Fixing) (euros)

4.8600-  5.4000-  -  

Period High Price (Fixing) (euros)

4.9100-  5.4000-  -  

Period Low Price (Fixing) (euros)

4.7300-  5.4000-  -  

Capitalisation (thousands of euros)

8,86813,73111,78211,60311,645

Volume (thousands of shares)

8751,658569873

Turnover (thousands of euros)

4,1758,3573,06646616

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