PUEBLA ALCARRIA,SICAV,S.A.

02/12/2016

NAV Date

1.646980

Net Asset Value

06/12/2016

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.600700

Ref.

1.629700

Dif.(%)

-1.78

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PUEBLA ALCARRIA

Ticker

S2464

ISIN

ES0172218036

NIF

A-83182477

Capital Admitted

3.043.958,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

2,4042,4042,4043,0443,044

Shares (x 1,000)

2,4042,4042,4043,0443,044

Period Close Price (euros)

1.31001.46001.55001.61001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1493,5103,7264,9015,023

Volume (thousands of shares)

0006400

Turnover (thousands of euros)

0001,0480

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period