PIETRAIN INVERSIONS, SICAV, S.A.

05/12/2016

NAV Date

1.076310

Net Asset Value

07/12/2016

Close Price Date

1.0700

Close Price

Last Trade: NAV

Last

1.062300

Ref.

1.074000

Dif.(%)

-1.09

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

2.759.844,00 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 CASTELLÓ 74, 28006 MADRID

Historical Summary

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4802,7602,760

Shares (x 1,000)

2,4802,7602,760

Period Close Price (euros)

1.02001.07001.0700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5302,9532,953

Volume (thousands of shares)

802800

Turnover (thousands of euros)

803130

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period