PH NUEVAS INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

1.669610

Net Asset Value

17/08/2017

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.684900

Ref.

1.669200

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PH NUEVAS INVERSIONES

Ticker

S3598

ISIN

ES0169093004

NIF

A-86243243

Capital Admitted

5.151.737,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 17/08

Capital Admitted (thousands of euros)

4,7475,1525,1525,1525,152

Shares (x 1,000)

4,7475,1525,1525,1525,152

Period Close Price (euros)

1.39001.49001.51001.58001.6700

Period Last Price (Fixing) (euros)

1.3700-  -  -  -  

Period High Price (Fixing) (euros)

1.3700-  -  -  -  

Period Low Price (Fixing) (euros)

1.1800-  -  -  -  

Capitalisation (thousands of euros)

6,5987,6767,7798,1408,603

Volume (thousands of shares)

1,246405000

Turnover (thousands of euros)

1,555597000

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