ODAMI DE VALORES, SICAV

01/12/2016

NAV Date

7.038560

Net Asset Value

05/12/2016

Close Price Date

7.0400

Close Price

Last Trade: Fixing

Last

6.6400

Ref.

6.6300

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.035700

Ref.

7.054600

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ODAMI DE VALORES

Ticker

S2280

ISIN

ES0167166034

NIF

A-81941916

Capital Admitted

2.719.674,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2422,6342,7202,7202,720

Shares (x 1,000)

540439453453453

Period Close Price (euros)

6.61006.92007.00007.05007.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5713,0383,1733,1963,191

Volume (thousands of shares)

861011400

Turnover (thousands of euros)

55668410000

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