PAY OUT INVERSIONES, SICAV, S.A.

11/01/2018

NAV Date

13.396230

Net Asset Value

15/01/2018

Close Price Date

13.4000

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

13.356000

Ref.

13.317000

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAY OUT INVERSIONES

Ticker

S2357

ISIN

ES0168848036

NIF

A-62078878

Capital Admitted

2.255.310,00 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/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

6,5956,9822,2552,2552,255

Shares (x 1,000)

659698226226226

Period Close Price (euros)

11.800012.540013.070013.300013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7828,7552,9473,0003,022

Volume (thousands of shares)

2,0463947300

Turnover (thousands of euros)

22,8585096,02400

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