RODYMAR 344 INVEST, SICAV, S.A.

02/12/2016

NAV Date

7.996000

Net Asset Value

06/12/2016

Close Price Date

8.0000

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

7.952700

Ref.

8.006300

Dif.(%)

-0.67

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RODYMAR 344 INVEST

Ticker

S3372

ISIN

ES0174083032

NIF

A-85259331

Capital Admitted

2.693.424,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,5872,4902,5312,6942,693

Shares (x 1,000)

431415422449449

Period Close Price (euros)

7.05007.34007.67007.90008.0100

Period Last Price (Fixing) (euros)

6.65007.34007.4800-  -  

Period High Price (Fixing) (euros)

6.79007.38007.5500-  -  

Period Low Price (Fixing) (euros)

6.59007.09007.3500-  -  

Capitalisation (thousands of euros)

3,0393,0463,2363,5473,596

Volume (thousands of shares)

128857270

Turnover (thousands of euros)

846,495542181

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