PATRINVEST INVERSION, SICAV, S.A.

15/09/2017

NAV Date

7.076140

Net Asset Value

19/09/2017

Close Price Date

7.0700

Close Price

Last Trade: Fixing

Last

6.9400

Ref.

6.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.088200

Ref.

7.101600

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PATRINVEST INVERSION

Ticker

S2355

ISIN

ES0168807032

NIF

A-12497764

Capital Admitted

3.891.965,25 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

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

2,4034,1184,2944,0693,892

Shares (x 1,000)

260445464440421

Period Close Price (euros)

6.47006.69006.80006.94007.0700

Period Last Price (Fixing) (euros)

6.47006.5300-  6.9400-  

Period High Price (Fixing) (euros)

6.47006.5300-  6.9400-  

Period Low Price (Fixing) (euros)

6.47006.5300-  6.9400-  

Capitalisation (thousands of euros)

1,6802,9783,1573,0532,975

Volume (thousands of shares)

23348254219

Turnover (thousands of euros)

1472,279169287134

Relevant Facts and Notices

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