PREVISORA INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

12.348420

Net Asset Value

27/03/2017

Close Price Date

12.3500

Close Price

Last Trade: Fixing

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.374100

Ref.

12.382900

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREVISORA INVERSIONES

Ticker

S2440

ISIN

ES0170811030

NIF

A-26316174

Capital Admitted

69.899.010,00 Euros

Capital Maximum

72.121.500,00 Euros

Capital Minimum

7.212.150,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVD/ ALCALDE BARNILS 63, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

60,83565,31768,25869,89869,899

Shares (x 1,000)

6,0836,5326,8266,9906,990

Period Close Price (euros)

11.800012.130012.200012.370012.3500

Period Last Price (Fixing) (euros)

11.8100-  -  -  -  

Period High Price (Fixing) (euros)

11.8100-  -  -  -  

Period Low Price (Fixing) (euros)

11.7100-  -  -  -  

Capitalisation (thousands of euros)

71,78579,22983,27486,46486,325

Volume (thousands of shares)

3824482941640

Turnover (thousands of euros)

4,4955,3883,5991,9991

Relevant Facts and Notices

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