SEBORUCO, SICAV, S.A.

18/01/2017

NAV Date

9.917170

Net Asset Value

20/01/2017

Close Price Date

9.9000

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

9.685400

Ref.

9.602300

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

9.572.520,00 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 20/01

Capital Admitted (thousands of euros)

3,7913,5018,9359,5739,573

Shares (x 1,000)

379350894957957

Period Close Price (euros)

9.11009.55009.70009.90009.9000

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)

3,4533,3448,6679,4779,477

Volume (thousands of shares)

20729543640

Turnover (thousands of euros)

1786,8555,2356000

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