SALLIERCA,SICAV,S.A.

19/07/2017

NAV Date

12.466040

Net Asset Value

21/07/2017

Close Price Date

12.4300

Close Price

Last Trade: Fixing

Last

12.4900

Ref.

12.4700

Dif.(%)

0.16

Volume (Shares)

258

Turnover (€x1000)

3.22

Last Trade: NAV

Last

12.460200

Ref.

12.361900

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALLIERCA

Ticker

S2599

ISIN

ES0174652034

NIF

A-83032797

Capital Admitted

6.316.590,00 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 21/07

Capital Admitted (thousands of euros)

6,2236,2626,3016,3126,317

Shares (x 1,000)

622626630631632

Period Close Price (euros)

10.600011.110011.530011.940012.4300

Period Last Price (Fixing) (euros)

10.3067-  -  -  12.4900

Period High Price (Fixing) (euros)

10.3300-  -  -  12.4900

Period Low Price (Fixing) (euros)

9.7100-  -  -  12.4900

Capitalisation (thousands of euros)

6,5966,9577,2657,5367,852

Volume (thousands of shares)

52414111

Turnover (thousands of euros)

517491,71796

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