PATRICOMPA S.A. SICAV

11/01/2017

NAV Date

26.706490

Net Asset Value

13/01/2017

Close Price Date

26.6700

Close Price

Last Trade: Fixing

Last

16.3200

Ref.

15.2300

Dif.(%)

7.16

Volume (Shares)

23

Turnover (€x1000)

0.38

Last Trade: NAV

Last

26.404900

Ref.

25.576300

Dif.(%)

3.24

Volume (Shares)

19,446

Turnover (€x1000)

513.47

Security

Security name

PATRICOMPA

Ticker

S2347

ISIN

ES0168760033

NIF

A-79130019

Capital Admitted

8.852.954,00 Euros

Capital Maximum

24.080.100,00 Euros

Capital Minimum

2.408.010,00 Euros

Nominal

11 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

7,6888,8539,9028,8538,853

Shares (x 1,000)

699805900805805

Period Close Price (euros)

21.310023.440024.920026.510026.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,89418,86522,43421,33621,464

Volume (thousands of shares)

37106140950

Turnover (thousands of euros)

7242,3933,6602,4260

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