NABOA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

10.813410

Net Asset Value

05/12/2016

Close Price Date

10.8300

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

10.813400

Ref.

10.803000

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

3.134.860,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

12,9119,4979,0623,7063,135

Shares (x 1,000)

1,291950906371313

Period Close Price (euros)

8.86009.610010.280010.770010.8300

Period Last Price (Fixing) (euros)

8.74009.5400-  10.950010.8300

Period High Price (Fixing) (euros)

8.74009.5400-  10.950010.8300

Period Low Price (Fixing) (euros)

8.74009.0100-  10.950010.8300

Capitalisation (thousands of euros)

11,4399,1279,3163,9913,395

Volume (thousands of shares)

3675914453668

Turnover (thousands of euros)

3,2055,4314365,887726

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