RIALSAMA CARTERA E INVERSIONES, SICAV

07/12/2016

NAV Date

1.283190

Net Asset Value

09/12/2016

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

2,399,999

Turnover (€x1000)

2,400.00

Last Trade: NAV

Last

1.267800

Ref.

1.266800

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIALSAMA CARTERA E INVERSIONES

Ticker

S3608

ISIN

ES0174042004

NIF

A-86279056

Capital Admitted

4.472.279,00 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 CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,1224,4724,4724,4724,472

Shares (x 1,000)

4,1224,4724,4724,4724,472

Period Close Price (euros)

1.06001.14001.22001.26001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3695,0985,4565,6355,725

Volume (thousands of shares)

707350000

Turnover (thousands of euros)

737400000

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