MANLIU CARTERA, SICAV, S.A.(LIQUIDACIÓN)

13/02/2017

NAV Date

1.541120

Net Asset Value

02/06/2017

Close Price Date

1.5400

Close Price

Excluded 05/06/2017

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 (LIQUIDACIÓN)

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

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 2/06

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)

1.41001.46001.52001.55001.5400

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)

3,6043,8814,5154,6044,574

Volume (thousands of shares)

010231300

Turnover (thousands of euros)

015449900

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