LLINARES & SEVILA INVERSIONES,SICAV, S.A

06/12/2016

NAV Date

1.258400

Net Asset Value

08/12/2016

Close Price Date

1.2500

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

1.252900

Ref.

1.256300

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LLINARES & SEVILA INVERSIONES

Ticker

S1935

ISIN

ES0158559031

NIF

A-82908625

Capital Admitted

2.286.296,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7082,6852,6852,4922,286

Shares (x 1,000)

2,7082,6852,6852,4922,286

Period Close Price (euros)

1.03001.13001.21001.29001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7893,0343,2483,2152,858

Volume (thousands of shares)

0230192206

Turnover (thousands of euros)

0250254254

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