PATRIMIX, SICAV, S.A.

02/12/2016

NAV Date

2.161870

Net Asset Value

06/12/2016

Close Price Date

2.1700

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

2.120900

Ref.

2.170400

Dif.(%)

-2.28

Volume (Shares)

8,496

Turnover (€x1000)

18.02

Security

Security name

PATRIMIX

Ticker

S2349

ISIN

ES0168774133

NIF

A-48678536

Capital Admitted

4.127.256,90 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,0292,7214,1284,2064,127

Shares (x 1,000)

1,5531,3952,1172,1572,117

Period Close Price (euros)

1.77001.94002.09002.16002.1700

Period Last Price (Fixing) (euros)

1.77001.87002.0500-  -  

Period High Price (Fixing) (euros)

1.78001.93002.0600-  -  

Period Low Price (Fixing) (euros)

1.67001.78002.0500-  -  

Capitalisation (thousands of euros)

2,7492,7074,4244,6594,593

Volume (thousands of shares)

1791432,33961040

Turnover (thousands of euros)

3102674,8211,37784

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