SEBORUCO, SICAV, S.A.

22/02/2017

NAV Date

10.058760

Net Asset Value

24/02/2017

Close Price Date

10.0600

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

9.924400

Ref.

9.685400

Dif.(%)

2.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEBORUCO

Ticker

S2644

ISIN

ES0175281031

NIF

A-82600925

Capital Admitted

9.572.510,00 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 24/02

Capital Admitted (thousands of euros)

3,7913,5018,9359,5739,573

Shares (x 1,000)

379350894957957

Period Close Price (euros)

9.11009.55009.70009.900010.0600

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)

3,4533,3448,6679,4779,630

Volume (thousands of shares)

20729543640

Turnover (thousands of euros)

1786,8555,2356000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period