RODYMAR 344 INVEST, SICAV, S.A.

21/11/2017

NAV Date

8.226550

Net Asset Value

23/11/2017

Close Price Date

8.2100

Close Price

Last Trade: Fixing

Last

7.4800

Ref.

7.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.266200

Ref.

8.253600

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.693.478,00 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/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

2,4902,5312,6942,6932,693

Shares (x 1,000)

415422449449449

Period Close Price (euros)

7.34007.67007.90008.09008.2100

Period Last Price (Fixing) (euros)

7.34007.4800-  -  -  

Period High Price (Fixing) (euros)

7.38007.5500-  -  -  

Period Low Price (Fixing) (euros)

7.09007.3500-  -  -  

Capitalisation (thousands of euros)

3,0463,2363,5473,6323,686

Volume (thousands of shares)

88572700

Turnover (thousands of euros)

6,4955421810

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