KARENZA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

5.631510

Net Asset Value

07/12/2016

Close Price Date

5.6400

Close Price

Last Trade: Fixing

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.668200

Ref.

5.633200

Dif.(%)

0.62

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

KARENZA INVERSIONES

Ticker

S0685

ISIN

ES0123132039

NIF

A-95137873

Capital Admitted

3.677.897,63 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 7/12

Capital Admitted (thousands of euros)

2,4213,6783,6783,6783,678

Shares (x 1,000)

403612612612612

Period Close Price (euros)

4.56004.87005.27005.55005.6400

Period Last Price (Fixing) (euros)

4.52004.82004.8900-  -  

Period High Price (Fixing) (euros)

4.52004.82004.8900-  -  

Period Low Price (Fixing) (euros)

4.36004.72004.8900-  -  

Capitalisation (thousands of euros)

1,8372,9803,2253,3963,451

Volume (thousands of shares)

0209000

Turnover (thousands of euros)

0992000

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