PIETRAIN INVERSIONS, SICAV, S.A.

19/07/2017

NAV Date

1.143030

Net Asset Value

21/07/2017

Close Price Date

1.1400

Close Price

Last Trade: NAV

Last

1.117200

Ref.

1.126700

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

2.759.840,00 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

 2014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4802,7602,7602,760

Shares (x 1,000)

2,4802,7602,7602,760

Period Close Price (euros)

1.02001.07001.10001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5302,9533,0363,146

Volume (thousands of shares)

8028000

Turnover (thousands of euros)

8031300

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