MARTUS CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

6.786812

Net Asset Value

08/12/2016

Close Price Date

6.7900

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

6.786400

Ref.

6.787800

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARTUS CAPITAL

Ticker

S3290

ISIN

ES0161381035

NIF

A-85110039

Capital Admitted

3.576.654,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,5843,5743,5773,5773,577

Shares (x 1,000)

597596596596596

Period Close Price (euros)

6.28006.59006.89006.85006.7900

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)

3,7513,9264,1074,0834,048

Volume (thousands of shares)

02000

Turnover (thousands of euros)

110300

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