MARCO FINANCE, SICAV, S.A.

22/03/2017

NAV Date

8.425020

Net Asset Value

24/03/2017

Close Price Date

8.4500

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

8.394500

Ref.

8.172000

Dif.(%)

2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

6.838.710,00 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 24/03

Capital Admitted (thousands of euros)

6,3717,9047,9046,8396,839

Shares (x 1,000)

1,0621,3171,3171,1401,140

Period Close Price (euros)

6.90007.52007.70008.12008.4500

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)

7,3269,90610,1439,2559,631

Volume (thousands of shares)

2512561001780

Turnover (thousands of euros)

1,6981,7998191,3450

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