SALLIERCA,SICAV,S.A.

24/03/2017

NAV Date

12.263720

Net Asset Value

28/03/2017

Close Price Date

12.2800

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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

6,2236,2626,3016,3126,312

Shares (x 1,000)

622626630631631

Period Close Price (euros)

10.600011.110011.530011.940012.2800

Period Last Price (Fixing) (euros)

10.3067-  -  -  -  

Period High Price (Fixing) (euros)

10.3300-  -  -  -  

Period Low Price (Fixing) (euros)

9.7100-  -  -  -  

Capitalisation (thousands of euros)

6,5966,9577,2657,5367,751

Volume (thousands of shares)

52414110

Turnover (thousands of euros)

517491,71790

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