PROA CARTERA DE INV., SICAV(LIQUIDACIÓN)

14/11/2016

NAV Date

5.696290

Net Asset Value

02/12/2016

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

0.69

Last Trade: NAV

Last

5.739200

Ref.

5.742600

Dif.(%)

-0.06

Volume (Shares)

553,471

Turnover (€x1000)

3,176.49

Security

Security name

PROA CARTERA DE INVERSION (LIQUIDACIÓN)

Ticker

S4052

ISIN

ES0141583007

NIF

A-87247367

Capital Admitted

2.400.378,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

5,9952,400

Shares (x 1,000)

999400

Period Close Price (euros)

5.70005.7000

Period Last Price (Fixing) (euros)

5.9500-  

Period High Price (Fixing) (euros)

5.9500-  

Period Low Price (Fixing) (euros)

5.9500-  

Capitalisation (thousands of euros)

5,6952,280

Volume (thousands of shares)

599599

Turnover (thousands of euros)

3,5763,438

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