PH NUEVAS INVERSIONES, SICAV, S.A.

21/04/2017

NAV Date

1.643860

Net Asset Value

25/04/2017

Close Price Date

1.6400

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

1.643100

Ref.

1.530100

Dif.(%)

7.39

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

 20132014201520162017 until 25/04

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)

1.39001.49001.51001.58001.6400

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)

6,5987,6767,7798,1408,449

Volume (thousands of shares)

1,246405000

Turnover (thousands of euros)

1,555597000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period