PITANGO VALORES,SICAV,S.A.

02/12/2016

NAV Date

8.798700

Net Asset Value

06/12/2016

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Last

7.9200

Ref.

7.9100

Dif.(%)

0.13

Volume (Shares)

30,367

Turnover (€x1000)

240.51

Last Trade: NAV

Last

8.812700

Ref.

8.809600

Dif.(%)

0.04

Volume (Shares)

101

Turnover (€x1000)

0.89

Security

Security name

PITANGO VALORES

Ticker

S2403

ISIN

ES0169958032

NIF

A-83843219

Capital Admitted

4.204.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 6/12

Capital Admitted (thousands of euros)

4,2054,2054,9585,1024,204

Shares (x 1,000)

8418419921,020841

Period Close Price (euros)

7.17007.84008.55008.86008.8000

Period Last Price (Fixing) (euros)

-  -  7.9200-  -  

Period High Price (Fixing) (euros)

-  -  7.9200-  -  

Period Low Price (Fixing) (euros)

-  -  7.9200-  -  

Capitalisation (thousands of euros)

6,0306,5948,4789,0407,399

Volume (thousands of shares)

0015149180

Turnover (thousands of euros)

001,1824321,578

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