KOOPMANS INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

13.488900

Net Asset Value

28/04/2017

Close Price Date

13.4900

Close Price

Last Trade: NAV

Last

13.453600

Ref.

13.341200

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOOPMANS INVERSIONES

Ticker

S1867

ISIN

ES0157352032

NIF

A-61964664

Capital Admitted

5.501.907,00 Euros

Capital Maximum

21.645.000,00 Euros

Capital Minimum

2.406.150,00 Euros

Nominal

9 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 28/04

Capital Admitted (thousands of euros)

2,4583,9435,5025,5025,502

Shares (x 1,000)

273438611611611

Period Close Price (euros)

11.350012.370012.880013.180013.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1005,4197,8748,0578,247

Volume (thousands of shares)

016517300

Turnover (thousands of euros)

02,0192,30400

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