PH NUEVAS INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.516790

Net Asset Value

05/12/2016

Close Price Date

1.5200

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

1.530100

Ref.

1.503100

Dif.(%)

1.80

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PH NUEVAS INVERSIONES

Ticker

S3598

ISIN

ES0169093004

NIF

A-86243243

Capital Admitted

5.151.727,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,5004,7475,1525,1525,152

Shares (x 1,000)

3,5004,7475,1525,1525,152

Period Close Price (euros)

1.19001.39001.49001.51001.5200

Period Last Price (Fixing) (euros)

1.19001.3700-  -  -  

Period High Price (Fixing) (euros)

1.19001.3700-  -  -  

Period Low Price (Fixing) (euros)

0.96001.1800-  -  -  

Capitalisation (thousands of euros)

4,1656,5987,6767,7797,831

Volume (thousands of shares)

1,1001,24640500

Turnover (thousands of euros)

1,1381,55559700

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