LINKER INVERSIONES, SICAV, S.A.

07/12/2017

NAV Date

27.161380

Net Asset Value

11/12/2017

Close Price Date

27.1800

Close Price

Last Trade: Fixing

Last

9.1700

Ref.

9.1800

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

27.167900

Ref.

27.304600

Dif.(%)

-0.50

Volume (Shares)

3

Turnover (€x1000)

0.08

Security

Security name

LINKER INVERSIONES

Ticker

S1927

ISIN

ES0158481038

NIF

A-82228420

Capital Admitted

2.404.865,78 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

18.350019.490021.530024.870027.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3427,7998,6159,95210,876

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04000

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