ISTIÑA, SICAV, S.A.

18/09/2017

NAV Date

5.700790

Net Asset Value

20/09/2017

Close Price Date

5.6900

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

5.700800

Ref.

5.696000

Dif.(%)

0.08

Volume (Shares)

2,351

Turnover (€x1000)

13.40

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

10.123.405,00 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 20/09

Capital Admitted (thousands of euros)

9,04913,27910,86910,43410,138

Shares (x 1,000)

1,8102,6562,1742,0872,028

Period Close Price (euros)

4.90005.17005.42005.56005.6900

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)

8,86813,73111,78211,60311,537

Volume (thousands of shares)

8751,6585698765

Turnover (thousands of euros)

4,1758,3573,066466368

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