MANLIU CARTERA,SICAV,S.A.

07/12/2016

NAV Date

1.533940

Net Asset Value

09/12/2016

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

101,936

Turnover (€x1000)

153.92

Last Trade: NAV

Last

1.517100

Ref.

1.519000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MANLIU CARTERA

Ticker

S1992

ISIN

ES0159503038

NIF

A-83121012

Capital Admitted

2.970.483,00 Euros

Capital Maximum

9.015.182,00 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 9/12

Capital Admitted (thousands of euros)

2,5562,5562,6582,9702,970

Shares (x 1,000)

2,5562,5562,6582,9702,970

Period Close Price (euros)

1.27001.41001.46001.52001.5300

Period Last Price (Fixing) (euros)

-  -  1.5100-  -  

Period High Price (Fixing) (euros)

-  -  1.5100-  -  

Period Low Price (Fixing) (euros)

-  -  1.5100-  -  

Capitalisation (thousands of euros)

3,2463,6043,8814,5154,545

Volume (thousands of shares)

001023130

Turnover (thousands of euros)

001544990

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