MARCO FINANCE, SICAV, S.A.

22/06/2017

NAV Date

8.800800

Net Asset Value

26/06/2017

Close Price Date

8.7900

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

8.796600

Ref.

8.772000

Dif.(%)

0.28

Volume (Shares)

5,750

Turnover (€x1000)

50.58

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

6.804.186,00 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

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

6,3717,9047,9046,8396,804

Shares (x 1,000)

1,0621,3171,3171,1401,134

Period Close Price (euros)

6.90007.52007.70008.12008.7900

Period Last Price (Fixing) (euros)

6.93006.9700-  -  -  

Period High Price (Fixing) (euros)

6.93006.9700-  -  -  

Period Low Price (Fixing) (euros)

6.47006.9700-  -  -  

Capitalisation (thousands of euros)

7,3269,90610,1439,2559,968

Volume (thousands of shares)

2512561001786

Turnover (thousands of euros)

1,6981,7998191,34551

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period