RAM INVESTMENTS, SICAV, S.A.

18/01/2017

NAV Date

1.128070

Net Asset Value

20/01/2017

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0000

Dif.(%)

1.00

Volume (Shares)

2,047,593

Turnover (€x1000)

2,068.07

Last Trade: NAV

Last

1.091600

Ref.

1.060500

Dif.(%)

2.93

Volume (Shares)

18,350

Turnover (€x1000)

20.03

Security

Security name

RAM INVESTMENTS

Ticker

S3930

ISIN

ES0172887004

NIF

A-87032587

Capital Admitted

6.309.811,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,4546,4546,3106,310

Shares (x 1,000)

6,4546,4546,3106,310

Period Close Price (euros)

1.01001.07001.13001.1300

Period Last Price (Fixing) (euros)

1.0100-  -  -  

Period High Price (Fixing) (euros)

1.0100-  -  -  

Period Low Price (Fixing) (euros)

1.0100-  -  -  

Capitalisation (thousands of euros)

6,5196,9067,1307,130

Volume (thousands of shares)

4,05401450

Turnover (thousands of euros)

4,06601500

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