MARCRIS INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

4.992936

Net Asset Value

08/12/2016

Close Price Date

4.9900

Close Price

Last Trade: Fixing

Last

3.9600

Ref.

3.9500

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.998000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,052,630

Turnover (€x1000)

5,261.00

Security

Security name

MARCRIS INVERSIONES

Ticker

S2003

ISIN

ES0160977031

NIF

A-82604570

Capital Admitted

7.883.700,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7116,0587,8847,8847,884

Shares (x 1,000)

5421,2121,5771,5771,577

Period Close Price (euros)

4.34004.48004.75004.97004.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3535,4287,4907,8367,868

Volume (thousands of shares)

02,01336500

Turnover (thousands of euros)

18,8671,71800

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