LASARIZA, SICAV, S.A. (EN LIQUIDACIÓN)

01/12/2016

NAV Date

6.298210

Net Asset Value

23/02/2017

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Last

5.6100

Ref.

5.6100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.253700

Ref.

6.193200

Dif.(%)

0.98

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

LASARIZA (LIQUIDACIÓN)

Ticker

S1897

ISIN

ES0157961030

NIF

A-48997795

Capital Admitted

1.926.442,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 23/02

Capital Admitted (thousands of euros)

2,4122,4062,4061,9261,926

Shares (x 1,000)

401400400320320

Period Close Price (euros)

5.60005.99006.25006.30006.3000

Period Last Price (Fixing) (euros)

5.55005.6200-  -  -  

Period High Price (Fixing) (euros)

5.55005.6200-  -  -  

Period Low Price (Fixing) (euros)

5.34005.6200-  -  -  

Capitalisation (thousands of euros)

2,2442,3942,4972,0162,016

Volume (thousands of shares)

010800

Turnover (thousands of euros)

1604970

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