PREVISORA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

12.274750

Net Asset Value

06/12/2016

Close Price Date

12.2700

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

12.323500

Ref.

12.302700

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PREVISORA INVERSIONES

Ticker

S2440

ISIN

ES0170811030

NIF

A-26316174

Capital Admitted

69.897.960,00 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

CL MIGUEL VILLANUEVA 2, 26001 LOGROÑO

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

55,72860,83565,31768,25869,898

Shares (x 1,000)

5,5736,0836,5326,8266,990

Period Close Price (euros)

11.640011.800012.130012.200012.2700

Period Last Price (Fixing) (euros)

11.640011.8100-  -  -  

Period High Price (Fixing) (euros)

11.640011.8100-  -  -  

Period Low Price (Fixing) (euros)

11.560011.7100-  -  -  

Capitalisation (thousands of euros)

64,86771,78579,22983,27485,765

Volume (thousands of shares)

423382448294164

Turnover (thousands of euros)

4,9124,4955,3883,5991,999

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