OTEIN CARTERA DE INVERSION, SICAV, S.A.

01/12/2016

NAV Date

0.983140

Net Asset Value

05/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.970200

Ref.

0.978700

Dif.(%)

-0.87

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

OTEIN CARTERA DE INVERSION

Ticker

S4107

ISIN

ES0184987008

NIF

A-87300646

Capital Admitted

2.400.105,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016 until 5/12

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

0.98000.9800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3522,352

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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