MARTUS CAPITAL, SICAV, S.A.

24/03/2017

NAV Date

6.901227

Net Asset Value

28/03/2017

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.898300

Ref.

6.884400

Dif.(%)

0.20

Volume (Shares)

426

Turnover (€x1000)

2.94

Security

Security name

MARTUS CAPITAL

Ticker

S3290

ISIN

ES0161381035

NIF

A-85110039

Capital Admitted

3.574.086,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

3,5743,5773,5773,5773,574

Shares (x 1,000)

596596596596596

Period Close Price (euros)

6.59006.89006.85006.86006.9000

Period Last Price (Fixing) (euros)

6.5118-  -  -  -  

Period High Price (Fixing) (euros)

6.5118-  -  -  -  

Period Low Price (Fixing) (euros)

6.4947-  -  -  -  

Capitalisation (thousands of euros)

3,9264,1074,0834,0894,110

Volume (thousands of shares)

20000

Turnover (thousands of euros)

103003

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