KARENZA INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

6.172930

Net Asset Value

15/12/2017

Close Price Date

6.1800

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

6.093800

Ref.

6.084500

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KARENZA INVERSIONES

Ticker

S0685

ISIN

ES0123132039

NIF

A-95137873

Capital Admitted

3.677.933,69 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 15/12

Capital Admitted (thousands of euros)

3,6783,6783,6783,6783,678

Shares (x 1,000)

612612612612612

Period Close Price (euros)

4.87005.27005.55005.79006.1800

Period Last Price (Fixing) (euros)

4.82004.8900-  -  -  

Period High Price (Fixing) (euros)

4.82004.8900-  -  -  

Period Low Price (Fixing) (euros)

4.72004.8900-  -  -  

Capitalisation (thousands of euros)

2,9803,2253,3963,5433,782

Volume (thousands of shares)

2090000

Turnover (thousands of euros)

9920000

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