PATRINVEST INVERSION, SICAV, S.A.

30/11/2016

NAV Date

6.832110

Net Asset Value

02/12/2016

Close Price Date

6.8300

Close Price

Last Trade: Fixing

Last

6.5300

Ref.

6.5400

Dif.(%)

-0.15

Volume (Shares)

16,000

Turnover (€x1000)

104.48

Last Trade: NAV

Last

6.823300

Ref.

6.829800

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

4.284.424,25 Euros

Capital Maximum

11.118.731,25 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

9,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4072,4034,1184,2944,284

Shares (x 1,000)

260260445464463

Period Close Price (euros)

6.31006.47006.69006.80006.8300

Period Last Price (Fixing) (euros)

6.22006.47006.5300-  -  

Period High Price (Fixing) (euros)

6.22006.47006.5300-  -  

Period Low Price (Fixing) (euros)

6.22006.47006.5300-  -  

Capitalisation (thousands of euros)

1,6421,6802,9783,1573,164

Volume (thousands of shares)

3233482519

Turnover (thousands of euros)

171472,279169125

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period