SALLIERCA,SICAV,S.A.

30/11/2016

NAV Date

11.742950

Net Asset Value

02/12/2016

Close Price Date

11.7200

Close Price

Last Trade: Fixing

Last

10.3500

Ref.

10.3500

Dif.(%)

0.00

Volume (Shares)

535

Turnover (€x1000)

5.51

Last Trade: NAV

Last

11.803100

Ref.

11.505500

Dif.(%)

2.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.311.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 2/12

Capital Admitted (thousands of euros)

5,7516,2236,2626,3016,312

Shares (x 1,000)

575622626630631

Period Close Price (euros)

9.740010.600011.110011.530011.7200

Period Last Price (Fixing) (euros)

9.760010.3067-  -  -  

Period High Price (Fixing) (euros)

9.760010.3300-  -  -  

Period Low Price (Fixing) (euros)

8.81009.7100-  -  -  

Capitalisation (thousands of euros)

5,6016,5966,9577,2657,397

Volume (thousands of shares)

365241411

Turnover (thousands of euros)

342517491,7179

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