PEÑALVER DOCE,SICAV, S.A.

11/06/2012

NAV Date

7.967010

Net Asset Value

12/06/2012

Close Price Date

7.9700

Close Price

Excluded 13/06/2012

Last Trade: Fixing

Last

7.8300

Ref.

7.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.996500

Ref.

7.980100

Dif.(%)

0.21

Volume (Shares)

696

Turnover (€x1000)

5.57

Security

Security name

PEÑALVER DOCE

Ticker

S2373

ISIN

ES0169089036

NIF

A-78841624

Capital Admitted

2.426.159,64 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

38

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20082009201020112012 until 12/06

Capital Admitted (thousands of euros)

2,4432,4392,4382,4362,426

Shares (x 1,000)

407406406405404

Period Close Price (euros)

7.70008.04008.68007.88007.9700

Period Last Price (Fixing) (euros)

7.8300-  -  -  -  

Period High Price (Fixing) (euros)

8.1900-  -  -  -  

Period Low Price (Fixing) (euros)

7.8300-  -  -  -  

Capitalisation (thousands of euros)

3,1303,2633,5213,1943,217

Volume (thousands of shares)

31002

Turnover (thousands of euros)

2262314

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