LASARIZA, SICAV, S.A.

29/11/2016

NAV Date

6.288650

Net Asset Value

01/12/2016

Close Price Date

6.2900

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

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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4132,4122,4062,4061,926

Shares (x 1,000)

401401400400320

Period Close Price (euros)

5.28005.60005.99006.25006.2900

Period Last Price (Fixing) (euros)

5.16005.55005.6200-  -  

Period High Price (Fixing) (euros)

5.16005.55005.6200-  -  

Period Low Price (Fixing) (euros)

5.15005.34005.6200-  -  

Capitalisation (thousands of euros)

2,1162,2442,3942,4972,013

Volume (thousands of shares)

001080

Turnover (thousands of euros)

0160497

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period