ISTIÑA, SICAV, S.A.

01/12/2016

NAV Date

5.471980

Net Asset Value

05/12/2016

Close Price Date

5.4900

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

5.454600

Ref.

5.452100

Dif.(%)

0.05

Volume (Shares)

2,000

Turnover (€x1000)

10.91

Security

Security name

ISTIÑA

Ticker

S3131

ISIN

ES0122141031

NIF

A-20898581

Capital Admitted

10.457.035,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

12,8589,04913,27910,86910,457

Shares (x 1,000)

2,5721,8102,6562,1742,091

Period Close Price (euros)

4.69004.90005.17005.42005.4900

Period Last Price (Fixing) (euros)

4.66004.8600-  5.4000-  

Period High Price (Fixing) (euros)

4.68004.9100-  5.4000-  

Period Low Price (Fixing) (euros)

4.40004.7300-  5.4000-  

Capitalisation (thousands of euros)

12,0618,86813,73111,78211,482

Volume (thousands of shares)

2,3818751,65856982

Turnover (thousands of euros)

10,8274,1758,3573,066440

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