NABOA INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

11.305560

Net Asset Value

23/02/2018

Close Price Date

11.3000

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

11.534700

Ref.

11.487500

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NABOA INVERSIONES

Ticker

S2213

ISIN

ES0166106031

NIF

A-82501859

Capital Admitted

2.808.870,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

9,0623,7063,0242,8092,809

Shares (x 1,000)

906371302281281

Period Close Price (euros)

10.280010.770011.050011.440011.3000

Period Last Price (Fixing) (euros)

-  10.950010.8300-  -  

Period High Price (Fixing) (euros)

-  10.950010.8300-  -  

Period Low Price (Fixing) (euros)

-  10.950010.8300-  -  

Capitalisation (thousands of euros)

9,3163,9913,3413,2133,174

Volume (thousands of shares)

4453668220

Turnover (thousands of euros)

4365,8877262450

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident