PATRIMIX, SICAV, S.A.

17/02/2017

NAV Date

2.304180

Net Asset Value

21/02/2017

Close Price Date

2.3000

Close Price

Last Trade: Fixing

Last

2.0500

Ref.

2.0600

Dif.(%)

-0.49

Volume (Shares)

154,151

Turnover (€x1000)

316.01

Last Trade: NAV

Last

2.270400

Ref.

2.120900

Dif.(%)

7.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.127.254,95 Euros

Capital Maximum

24.000.600,00 Euros

Capital Minimum

2.400.060,00 Euros

Nominal

1,95 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 21/02

Capital Admitted (thousands of euros)

2,7214,1284,2064,1274,127

Shares (x 1,000)

1,3952,1172,1572,1172,117

Period Close Price (euros)

1.94002.09002.16002.24002.3000

Period Last Price (Fixing) (euros)

1.87002.0500-  -  -  

Period High Price (Fixing) (euros)

1.93002.0600-  -  -  

Period Low Price (Fixing) (euros)

1.78002.0500-  -  -  

Capitalisation (thousands of euros)

2,7074,4244,6594,7414,868

Volume (thousands of shares)

1432,339610400

Turnover (thousands of euros)

2674,8211,377840

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