LLINARES & SEVILA INVERSIONES,SICAV, S.A

11/01/2018

NAV Date

1.355400

Net Asset Value

15/01/2018

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.351800

Ref.

1.338400

Dif.(%)

1.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LLINARES & SEVILA INVERSIONES

Ticker

S1935

ISIN

ES0158559031

NIF

A-82908625

Capital Admitted

2.286.297,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,6852,4922,2862,2862,286

Shares (x 1,000)

2,6852,4922,2862,2862,286

Period Close Price (euros)

1.21001.29001.28001.35001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2483,2152,9263,0873,109

Volume (thousands of shares)

019220600

Turnover (thousands of euros)

025425400

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident