RIALSAMA CARTERA E INVERSIONES, SICAV

16/08/2017

NAV Date

1.336720

Net Asset Value

18/08/2017

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

3,417,174

Turnover (€x1000)

4,579.01

Last Trade: NAV

Last

1.340100

Ref.

1.346000

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

RIALSAMA CARTERA E INVERSIONES

Ticker

S3608

ISIN

ES0174042004

NIF

A-86279056

Capital Admitted

4.472.272,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

4,4724,4724,4724,4724,472

Shares (x 1,000)

4,4724,4724,4724,4724,472

Period Close Price (euros)

1.14001.22001.26001.30001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  1.3400

Period High Price (Fixing) (euros)

-  -  -  -  1.3400

Period Low Price (Fixing) (euros)

-  -  -  -  1.3400

Capitalisation (thousands of euros)

5,0985,4565,6355,8145,948

Volume (thousands of shares)

3500003,417

Turnover (thousands of euros)

4000004,579

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