MANLIU CARTERA,SICAV,S.A.

19/01/2017

NAV Date

1.546930

Net Asset Value

23/01/2017

Close Price Date

1.5500

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

1.547600

Ref.

1.517100

Dif.(%)

2.01

Volume (Shares)

104

Turnover (€x1000)

0.16

Security

Security name

MANLIU CARTERA

Ticker

S1992

ISIN

ES0159503038

NIF

A-83121012

Capital Admitted

2.970.379,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,5562,6582,9702,9702,970

Shares (x 1,000)

2,5562,6582,9702,9702,970

Period Close Price (euros)

1.41001.46001.52001.55001.5500

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)

3,6043,8814,5154,6044,604

Volume (thousands of shares)

010231300

Turnover (thousands of euros)

015449900

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