PAY OUT INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

13.216820

Net Asset Value

29/03/2017

Close Price Date

13.2200

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

13.241600

Ref.

13.192700

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PAY OUT INVERSIONES

Ticker

S2357

ISIN

ES0168848036

NIF

A-62078878

Capital Admitted

2.255.140,00 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

6,5966,5956,9822,2552,255

Shares (x 1,000)

660659698226226

Period Close Price (euros)

10.660011.800012.540013.070013.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0317,7828,7552,9472,981

Volume (thousands of shares)

9152,046394730

Turnover (thousands of euros)

9,55522,8585096,0240

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