SAYOA, SICAV, S.A.

16/01/2017

NAV Date

15.126870

Net Asset Value

17/01/2017

Close Price Date

15.1300

Close Price

Last Trade: Fixing

Last

12.3600

Ref.

12.3600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

14.927700

Ref.

14.894100

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SAYOA

Ticker

S2642

ISIN

ES0175259037

NIF

A-78534153

Capital Admitted

4.737.950,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

4,7924,7804,7654,7384,738

Shares (x 1,000)

796794792787787

Period Close Price (euros)

12.950014.000015.010015.140015.1300

Period Last Price (Fixing) (euros)

12.3600-  -  -  -  

Period High Price (Fixing) (euros)

12.3600-  -  -  -  

Period Low Price (Fixing) (euros)

12.2300-  -  -  -  

Capitalisation (thousands of euros)

10,30911,11711,88111,91611,908

Volume (thousands of shares)

12350

Turnover (thousands of euros)

112738660

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