ROYBAL INVERSIONES MOB. SICAV, S.A.

18/01/2017

NAV Date

6.300290

Net Asset Value

20/01/2017

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.226700

Ref.

6.222400

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROYBAL INVERSIONES MOBILIARIAS

Ticker

S0769

ISIN

ES0126047036

NIF

A-48942361

Capital Admitted

2.363.018,56 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 20/01

Capital Admitted (thousands of euros)

2,8312,9292,6142,3632,363

Shares (x 1,000)

470487434393393

Period Close Price (euros)

6.01006.34006.47006.32006.3000

Period Last Price (Fixing) (euros)

5.9400-  -  -  -  

Period High Price (Fixing) (euros)

5.9500-  -  -  -  

Period Low Price (Fixing) (euros)

5.8700-  -  -  -  

Capitalisation (thousands of euros)

2,8263,0852,8092,4812,473

Volume (thousands of shares)

4592753420

Turnover (thousands of euros)

2,7001663562660

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