PAY OUT INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.873100

Net Asset Value

05/12/2016

Close Price Date

12.8900

Close Price

Last Trade: Fixing

Last

8.9000

Ref.

8.9200

Dif.(%)

-0.22

Volume (Shares)

2,795

Turnover (€x1000)

24.88

Last Trade: NAV

Last

12.829300

Ref.

12.707300

Dif.(%)

0.96

Volume (Shares)

313,750

Turnover (€x1000)

4,025.18

Security

Security name

PAY OUT INVERSIONES

Ticker

S2357

ISIN

ES0168848036

NIF

A-62078878

Capital Admitted

2.255.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 5/12

Capital Admitted (thousands of euros)

10,9906,5966,5956,9822,255

Shares (x 1,000)

1,099660659698226

Period Close Price (euros)

9.690010.660011.800012.540012.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6497,0317,7828,7552,907

Volume (thousands of shares)

1769152,04639473

Turnover (thousands of euros)

1,6589,55522,8585096,024

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