MARCO FINANCE, SICAV, S.A.

30/11/2016

NAV Date

7.884330

Net Asset Value

02/12/2016

Close Price Date

7.8400

Close Price

Last Trade: Fixing

Last

6.9800

Ref.

6.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.638400

Ref.

7.897300

Dif.(%)

-3.28

Volume (Shares)

81,297

Turnover (€x1000)

620.98

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

6.838.722,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 2/12

Capital Admitted (thousands of euros)

4,8656,3717,9047,9046,839

Shares (x 1,000)

8111,0621,3171,3171,140

Period Close Price (euros)

6.32006.90007.52007.70007.8400

Period Last Price (Fixing) (euros)

6.14006.93006.9700-  -  

Period High Price (Fixing) (euros)

6.14006.93006.9700-  -  

Period Low Price (Fixing) (euros)

5.74006.47006.9700-  -  

Capitalisation (thousands of euros)

5,1257,3269,90610,1438,936

Volume (thousands of shares)

0251256100178

Turnover (thousands of euros)

01,6981,7998191,345

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