KOOPMANS INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

12.939050

Net Asset Value

01/12/2016

Close Price Date

12.9200

Close Price

Last Trade: NAV

Last

12.872400

Ref.

12.801300

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KOOPMANS INVERSIONES

Ticker

S1867

ISIN

ES0157352032

NIF

A-61964664

Capital Admitted

5.501.943,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4582,4583,9435,5025,502

Shares (x 1,000)

273273438611611

Period Close Price (euros)

10.350011.350012.370012.880012.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8273,1005,4197,8747,898

Volume (thousands of shares)

001651730

Turnover (thousands of euros)

002,0192,3040

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