SEBORUCO, SICAV, S.A.

30/11/2016

NAV Date

9.717830

Net Asset Value

02/12/2016

Close Price Date

9.6900

Close Price

Last Trade: Fixing

Last

9.6500

Ref.

9.5800

Dif.(%)

0.73

Volume (Shares)

97,415

Turnover (€x1000)

940.05

Last Trade: NAV

Last

9.602300

Ref.

9.564300

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

9.572.530,00 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)

3,8123,7913,5018,9359,573

Shares (x 1,000)

381379350894957

Period Close Price (euros)

8.73009.11009.55009.70009.6900

Period Last Price (Fixing) (euros)

-  8.9588-  9.6500-  

Period High Price (Fixing) (euros)

-  8.9588-  9.6500-  

Period Low Price (Fixing) (euros)

-  8.9588-  9.5800-  

Capitalisation (thousands of euros)

3,3283,4533,3448,6679,276

Volume (thousands of shares)

502072954364

Turnover (thousands of euros)

4311786,8555,235600

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