NABOA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

11.394720

Net Asset Value

21/07/2017

Close Price Date

11.3800

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8500

Dif.(%)

-0.18

Volume (Shares)

11,100

Turnover (€x1000)

120.21

Last Trade: NAV

Last

11.329700

Ref.

11.260000

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

2.987.670,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 21/07

Capital Admitted (thousands of euros)

9,4979,0623,7063,0242,988

Shares (x 1,000)

950906371302299

Period Close Price (euros)

9.610010.280010.770011.050011.3800

Period Last Price (Fixing) (euros)

9.5400-  10.950010.8300-  

Period High Price (Fixing) (euros)

9.5400-  10.950010.8300-  

Period Low Price (Fixing) (euros)

9.0100-  10.950010.8300-  

Capitalisation (thousands of euros)

9,1279,3163,9913,3413,400

Volume (thousands of shares)

59144536684

Turnover (thousands of euros)

5,4314365,88772640

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