NODO DEL MUNIFICHE, SICAV, S.A.

07/03/2017

NAV Date

18.045760

Net Asset Value

08/03/2017

Close Price Date

18.0800

Close Price

Excluded 09/03/2017

Last Trade: Fixing

Last

13.1900

Ref.

13.1700

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

16.976300

Ref.

17.257000

Dif.(%)

-1.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

NODO DEL MUNIFICHE

Ticker

S2235

ISIN

ES0166325037

NIF

A-83532994

Capital Admitted

3.284.802,74 Euros

Capital Maximum

24.043.320,00 Euros

Capital Minimum

2.404.332,00 Euros

Nominal

13,63 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 8/03

Capital Admitted (thousands of euros)

3,2853,2853,2853,2853,285

Shares (x 1,000)

241241241241241

Period Close Price (euros)

14.490015.920016.890017.710018.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4923,8374,0714,2684,357

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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